
Revenue
FY, 2025
| EGP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 850.5M | 413.6M | 441.4M | 427.0M | 794.7M | 1.1B | 1.3B | 1.5B |
| Cost of goods sold | 667.6M | 227.5M | 241.0M | 251.3M | 583.0M | 782.6M | 921.9M | 1.1B |
| Gross profit | 210.0M | 220.5M | 231.9M | 212.2M | 244.4M | 293.7M | 466.0M | 448.1M |
| Gross profit margin, % | 24.7% | 53.3% | 52.5% | 49.7% | 30.8% | 27.3% | 34.7% | 30.1% |
| Operating expense total | 83.1M | 94.0M | 87.8M | 79.5M | 84.8M | 97.1M | 105.2M | 133.8M |
| Depreciation and amortization | 27.7M | 25.8M | 22.7M | 23.4M | 25.4M | 25.2M | 28.0M | 43.4M |
| EBITDA | 128.3M | 127.2M | 145.7M | 133.9M | 160.8M | 198.5M | 360.8M | 322.5M |
| EBITDA margin, % | 15.1% | 30.8% | 33.0% | 31.4% | 20.2% | 18.4% | 26.9% | 21.7% |
| EBIT | 39.5M | 78.6M | 105.8M | 109.7M | 112.1M | 118.4M | 168.4M | 252.5M |
| EBIT margin, % | 4.6% | 19.0% | 24.0% | 25.7% | 14.1% | 11.0% | 12.6% | 17.0% |
| Interest income | 88.6M | 41.9M | 33.0M | 23.0M | 22.1M | 34.1M | 64.8M | 84.5M |
| Interest expense | 537.0K | 75.0K | ||||||
| Pre tax profit | 127.9M | 117.5M | 136.5M | 131.2M | 146.1M | 200.3M | 298.4M | 342.4M |
| Income tax expense | 36.0M | 17.5M | 31.9M | 26.4M | 33.2M | 58.8M | 92.4M | 77.2M |
| Net Income | 91.8M | 100.0M | 104.5M | 104.8M | 112.9M | 141.5M | 206.0M | 265.2M |