Ibnsina Pharma Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	68,073	55,842	33,949	22,264	21,733	18,679	Upgrade
Revenue Growth (YoY)	61.82%	64.49%	52.48%	2.45%	16.35%	12.52%	Upgrade
Cost of Revenue	62,441	51,446	31,434	20,648	20,103	17,212	Upgrade
Gross Profit	5,632	4,397	2,515	1,617	1,630	1,467	Upgrade
Selling, General & Admin	2,367	1,931	1,289	1,076	829.22	822.71	Upgrade
Other Operating Expenses	-40.51	-7.71	-9.46	-7	-	-	Upgrade
Operating Expenses	2,605	2,139	1,364	1,135	962.17	978.17	Upgrade
Operating Income	3,026	2,258	1,152	482.22	667.35	488.69	Upgrade
Interest Expense	-2,292	-1,686	-1,044	-477.09	-284.18	-255.32	Upgrade
Interest & Investment Income	-	0.2	-	-	-	-	Upgrade
Currency Exchange Gain (Loss)	34.28	55.35	38.53	38.41	0.28	-0.3	Upgrade
Other Non Operating Income (Expenses)	86.14	71.67	121.65	131.01	86.01	56.73	Upgrade
EBT Excluding Unusual Items	854.67	698.77	267.75	174.55	469.46	289.8	Upgrade
Gain (Loss) on Sale of Investments	1.56	1.56	-1.13	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	2.95	2.95	1.39	0.75	4.25	2.42	Upgrade
Legal Settlements	-	-	-	-	-48	-	Upgrade
Other Unusual Items	-	-	-	-	-0.37	-	Upgrade
Pretax Income	859.18	703.28	268.02	175.31	425.34	292.22	Upgrade
Income Tax Expense	77.41	88.72	54.74	4.43	110.95	67.56	Upgrade
Earnings From Continuing Operations	781.77	614.56	213.27	170.87	314.4	224.66	Upgrade
Minority Interest in Earnings	-	0	0.39	1.71	0.33	-	Upgrade
Net Income	781.77	614.56	213.66	172.58	314.73	224.66	Upgrade
Preferred Dividends & Other Adjustments	74.66	116.77	40.52	36.95	28.4	40.55	Upgrade
Net Income to Common	707.11	497.8	173.14	135.63	286.33	184.11	Upgrade
Net Income Growth	157.79%	187.63%	23.80%	-45.16%	40.09%	-31.67%	Upgrade
Shares Outstanding (Basic)	1,131	1,008	1,008	1,008	1,302	1,120	Upgrade
Shares Outstanding (Diluted)	1,131	1,008	1,008	1,008	1,302	1,120	Upgrade
Shares Change (YoY)	12.21%	-	-	-22.58%	16.25%	-	Upgrade
EPS (Basic)	0.63	0.49	0.17	0.13	0.22	0.16	Upgrade
EPS (Diluted)	0.63	0.49	0.17	0.13	0.22	0.16	Upgrade
EPS Growth	156.54%	187.51%	27.65%	-38.81%	33.78%	-31.67%	Upgrade
Free Cash Flow	-3,668	-1,185	-228.23	-436.58	-487.96	21.75	Upgrade
Free Cash Flow Per Share	-3.24	-1.18	-0.23	-0.43	-0.38	0.02	Upgrade
Dividend Per Share	-	-	-	-	0.086	-	Upgrade
Gross Margin	8.27%	7.87%	7.41%	7.26%	7.50%	7.85%	Upgrade
Operating Margin	4.45%	4.04%	3.39%	2.17%	3.07%	2.62%	Upgrade
Profit Margin	1.04%	0.89%	0.51%	0.61%	1.32%	0.99%	Upgrade
Free Cash Flow Margin	-5.39%	-2.12%	-0.67%	-1.96%	-2.25%	0.12%	Upgrade
EBITDA	3,183	2,391	1,266	596.27	784.78	601.49	Upgrade
EBITDA Margin	4.67%	4.28%	3.73%	2.68%	3.61%	3.22%	Upgrade
D&A For EBITDA	156.47	133.16	114.18	114.04	117.43	112.8	Upgrade
EBIT	3,026	2,258	1,152	482.22	667.35	488.69	Upgrade
EBIT Margin	4.45%	4.04%	3.39%	2.17%	3.07%	2.62%	Upgrade
Effective Tax Rate	9.01%	12.62%	20.42%	2.53%	26.08%	23.12%	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.