
Revenue
FY, 2025
| EGP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 617.5M | 603.3M | 367.3M | 273.5M | 362.7M | 572.6M | 1.0B | 1.1B |
| Cost of goods sold | 456.6M | 464.8M | 299.1M | 214.3M | 233.2M | 357.2M | 792.1M | 861.8M |
| Gross profit | 161.6M | 147.4M | 70.5M | 63.8M | 132.1M | 223.3M | 246.4M | 249.4M |
| Gross profit margin, % | 26.2% | 24.4% | 19.2% | 23.3% | 36.4% | 39.0% | 24.1% | 22.6% |
| Operating expense total | 72.8M | 115.2M | 69.2M | 56.8M | 59.0M | 82.9M | 132.1M | 231.6M |
| Depreciation and amortization | 25.0M | 25.3M | 24.4M | 17.8M | 25.5M | 26.3M | 22.8M | 29.8M |
| EBITDA | 88.8M | 32.1M | 1.3M | 7.0M | 73.1M | 140.4M | 114.3M | 17.8M |
| EBITDA margin, % | 14.4% | 5.3% | 0.3% | 2.6% | 20.2% | 24.5% | 11.2% | 1.6% |
| EBIT | 65.2M | 8.8M | 63.7M | (28.7M) | 15.8M | 133.3M | 104.8M | 38.2M |
| EBIT margin, % | 10.6% | 1.5% | 17.3% | -10.5% | 4.4% | 23.3% | 10.3% | 3.5% |
| Interest income | 2.8M | 2.4M | 7.0M | 6.2M | 3.3M | 9.2M | 13.0M | |
| Interest expense | 35.3M | 44.7M | 37.3M | 16.6M | 17.8M | 29.1M | 34.3M | 66.9M |
| Pre tax profit | 30.0M | (32.2M) | 21.9M | (40.9M) | (831.0K) | 132.9M | 246.6M | 161.0M |
| Income tax expense | (1.2M) | 3.1M | 416.0K | 1.9M | 1.8M | 22.5M | 38.6M | 6.8M |
| Net Income | 31.2M | (35.3M) | 21.5M | (42.9M) | (2.6M) | 110.4M | 207.9M | 154.2M |