LON:IDHC Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	7,855	5,720	4,123	3,605	5,225
Revenue Growth (YoY)	37.34%	38.74%	14.35%	-31.00%	96.69%
Cost of Revenue	4,502	3,538	2,598	2,143	2,421
Gross Profit	3,353	2,182	1,524	1,462	2,804
Selling, General & Admin	1,227	963.56	722.02	589.43	533.18
Other Operating Expenses	-47.81	-47.36	-3.92	-13.76	-15.75
Operating Expenses	1,224	964.51	769.35	605.58	542.08
Operating Income	2,129	1,217	755	856.48	2,262
Interest Expense	-208.5	-170.57	-141.69	-122.68	-98
Interest & Investment Income	222.91	144.68	72.78	95.37	113.18
Currency Exchange Gain (Loss)	-36.96	303.47	87.8	188.44	-17.91
Other Non Operating Income (Expenses)	-27.27	-26.32	-19.3	-12.91	-20.03
EBT Excluding Unusual Items	2,079	1,468	754.59	1,005	2,239
Merger & Restructuring Charges	-	-	-	-22.26	-
Impairment of Goodwill	-	-	-11.27	-	-
Gain (Loss) on Sale of Investments	-4.94	-26	-	-142.95	-
Gain (Loss) on Sale of Assets	4.01	-2.69	0.73	-0.2	0.08
Asset Writedown	-	-	-6.71	-1.83	-
Other Unusual Items	40.12	-	-	16.18	-6.98
Pretax Income	2,119	1,440	737.36	853.65	2,232
Income Tax Expense	816.89	431.22	268.99	327.06	739.82
Earnings From Continuing Operations	1,302	1,008	468.36	526.58	1,493
Minority Interest in Earnings	-39.46	69.06	41.94	14.53	-79.9
Net Income	1,262	1,077	510.3	541.11	1,413
Net Income to Common	1,262	1,077	510.3	541.11	1,413
Net Income Growth	17.15%	111.14%	-5.69%	-61.69%	137.81%
Shares Outstanding (Basic)	581	594	600	600	600
Shares Outstanding (Diluted)	581	594	600	600	600
Shares Change (YoY)	-2.07%	-1.06%	-	-	-
EPS (Basic)	2.17	1.82	0.85	0.90	2.35
EPS (Diluted)	2.17	1.82	0.85	0.90	2.35
EPS Growth	19.63%	113.40%	-5.69%	-61.69%	137.81%
Free Cash Flow	1,468	1,359	220.22	-91.03	2,016
Free Cash Flow Per Share	2.53	2.29	0.37	-0.15	3.36
Dividend Per Share	0.405	0.864	-	-	2.170
Dividend Growth	-53.08%	-	-	-	184.23%
Gross Margin	42.69%	38.14%	36.98%	40.56%	53.67%
Operating Margin	27.11%	21.28%	18.31%	23.76%	43.29%
Profit Margin	16.07%	18.84%	12.38%	15.01%	27.04%
Free Cash Flow Margin	18.69%	23.77%	5.34%	-2.53%	38.59%
EBITDA	2,472	1,517	1,014	1,063	2,414
EBITDA Margin	31.47%	26.52%	24.61%	29.50%	46.20%
D&A For EBITDA	342.69	300.05	259.46	206.99	151.83
EBIT	2,129	1,217	755	856.48	2,262
EBIT Margin	27.11%	21.28%	18.31%	23.76%	43.29%
Effective Tax Rate	38.56%	29.95%	36.48%	38.31%	33.14%
Advertising Expenses	210.08	150.76	98.03	123.44	96.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.