
Revenue
FY, 2025
| EGP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 462.1M | 496.5M | 267.6M | 63.0M | 525.8M | 976.0M | 1.4B | 1.9B |
| Cost of goods sold | 27.1M | 28.0M | 63.8M | 25.6M | 27.0M | 34.2M | 47.4M | 29.1M |
| Gross profit | 435.0M | 469.4M | 210.3M | 69.5M | 499.8M | 952.2M | 1.4B | 1.9B |
| Gross profit margin, % | 94.2% | 94.5% | 78.6% | 110.2% | 95.1% | 97.6% | 97.0% | 98.5% |
| Operating expense total | 31.3M | 31.2M | 36.1M | 108.5M | 31.9M | 32.2M | 39.6M | 39.6M |
| Depreciation and amortization | 37.6M | 36.4M | 37.8M | 39.3M | 49.0M | 70.4M | 99.7M | |
| EBITDA | 403.8M | 438.2M | 176.8M | (39.0M) | 467.9M | 921.1M | 1.4B | 1.8B |
| EBITDA margin, % | 87.4% | 88.3% | 66.1% | -61.8% | 89.0% | 94.4% | 94.2% | 96.4% |
| EBIT | 332.8M | 377.4M | 176.8M | (12.6M) | 434.9M | 834.1M | 1.4B | 1.7B |
| EBIT margin, % | 72.0% | 76.0% | 66.1% | -20.0% | 82.7% | 85.5% | 94.1% | 90.6% |
| Interest income | 13.0M | 23.4M | 18.7M | 5.3M | 13.1M | 34.9M | 72.0M | 92.4M |
| Interest expense | 173.8M | 168.0M | 120.2M | 90.0M | 99.0M | 143.8M | 119.6M | 48.8M |
| Pre tax profit | 172.0M | 233.1M | 75.3M | (97.5M) | 349.0M | 736.4M | 1.2B | 1.9B |
| Income tax expense | 22.2M | 56.7M | 17.9M | 16.5M | 24.7M | 179.5M | 415.6M | 470.6M |
| Net Income | 149.8M | 176.4M | 57.4M | (114.0M) | 324.2M | 556.9M | 805.2M | 1.4B |