I 
0.47p
-3.58%
Close of 9 Nov 2026, in pence
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in EGP, from our data supplier.
Revenue
EGP 7.86bn
FY2016FY2025
Net income
EGP 1.26bn
FY2016FY2025
Free cash flow
EGP 1.38bn
FY2016FY2025
Shareholders' equity
EGP 3.38bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | EGP 7.86bn | EGP 4.12bn | EGP 3.61bn | EGP 5.22bn | EGP 2.66bn | EGP 2.23bn | EGP 1.92bn | EGP 1.51bn | EGP 1.17bn |
| Gross profit | EGP 3.35bn | EGP 1.52bn | EGP 1.46bn | EGP 2.80bn | EGP 1.34bn | EGP 1.08bn | EGP 948.4m | EGP 729.6m | EGP 627.9m |
| Operating income | EGP 2.12bn | EGP 737.8m | EGP 872.4m | EGP 2.26bn | EGP 985.5m | EGP 790.8m | EGP 684.9m | EGP 540.4m | EGP 466.2m |
| Net income | EGP 1.26bn | EGP 510.3m | EGP 541.1m | EGP 1.41bn | EGP 594.0m | EGP 510.9m | EGP 502.1m | EGP 374.0m | EGP 260.4m |
| Diluted earnings per share | 2.17 | 0.85 | 0.90 | 2.35 | 0.99 | 0.85 | 0.84 | 0.62 | 0.47 |
Balance sheet
At each fiscal year end
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | EGP 8.60bn | EGP 5.77bn | EGP 5.30bn | EGP 6.24bn | EGP 4.18bn | EGP 3.76bn | EGP 3.43bn | EGP 3.11bn | EGP 3.05bn |
| Cash and short-term investments | EGP 2.13bn | EGP 860.5m | EGP 815.9m | EGP 2.35bn | EGP 876.8m | EGP 630.5m | EGP 652.5m | EGP 694.4m | EGP 779.3m |
| Total liabilities | EGP 4.46bn | EGP 2.67bn | EGP 2.85bn | EGP 3.44bn | EGP 1.75bn | EGP 1.40bn | EGP 1.03bn | EGP 797.7m | EGP 746.2m |
| Debt | — | EGP 1.18bn | EGP 1.18bn | EGP 858.7m | EGP 552.1m | EGP 444.8m | EGP 217.4m | EGP 170.7m | EGP 151.8m |
| Shareholders' equity | EGP 3.38bn | EGP 2.68bn | EGP 2.15bn | EGP 2.58bn | EGP 2.27bn | EGP 2.22bn | EGP 2.27bn | EGP 2.25bn | EGP 2.24bn |
| Shares outstanding | 581m | 600m | 600m | 600m | 600m | 600m | 600m | 600m | 550m |
Cash flow
Fiscal years
| FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | EGP 1.90bn | EGP 543.7m | EGP 208.7m | EGP 2.27bn | EGP 882.5m | EGP 697.4m | EGP 556.3m | EGP 403.1m | EGP 398.7m |
| Capital spending | −EGP 521.0m | −EGP 325.9m | −EGP 308.8m | −EGP 263.7m | −EGP 126.0m | −EGP 218.0m | −EGP 331.6m | −EGP 157.3m | −EGP 48.5m |
| Free cash flow | EGP 1.38bn | EGP 217.7m | −EGP 100.1m | EGP 2.01bn | EGP 756.5m | EGP 479.4m | EGP 224.8m | EGP 245.7m | EGP 350.1m |
| Dividends paid | −EGP 535.1m | — | −EGP 1.41bn | −EGP 478.7m | −EGP 450.7m | −EGP 450.5m | −EGP 435.0m | −EGP 376.7m | −EGP 88.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | EGP 2.78bn | EGP 2.07bn | EGP 2.07bn | EGP 2.24bn | EGP 1.77bn | EGP 1.77bn | EGP 1.61bn | EGP 1.61bn |
| Gross profit | EGP 1.30bn | EGP 807.0m | EGP 846.2m | EGP 1.02bn | EGP 744.6m | EGP 744.6m | EGP 628.3m | EGP 628.3m |
| Operating income | EGP 867.1m | EGP 458.0m | EGP 555.3m | EGP 697.0m | EGP 455.6m | EGP 455.6m | EGP 389.7m | EGP 389.7m |
| Net income | EGP 384.5m | EGP 437.0m | EGP 298.2m | EGP 392.0m | EGP 275.7m | EGP 275.7m | EGP 273.4m | EGP 273.4m |
| Diluted earnings per share | 0.66 | 0.75 | 0.51 | 0.67 | 0.47 | 0.47 | 0.47 | 0.47 |
| Cash from operations | — | — | — | — | EGP 197.0m | EGP 197.0m | EGP 556.0m | EGP 556.0m |
| Capital spending | — | — | — | — | −EGP 56.0m | −EGP 56.0m | −EGP 69.0m | −EGP 69.0m |
| Free cash flow | — | — | — | — | EGP 141.0m | EGP 141.0m | EGP 487.0m | EGP 487.0m |
| Total assets | EGP 9.31bn | — | EGP 8.60bn | — | EGP 7.50bn | EGP 7.50bn | EGP 7.13bn | EGP 7.13bn |
| Cash and short-term investments | EGP 1.96bn | EGP 2.13bn | EGP 2.13bn | EGP 1.74bn | EGP 1.74bn | EGP 1.74bn | EGP 1.75bn | EGP 1.75bn |
| Debt | EGP 659.2m | — | EGP 418.7m | — | EGP 407.1m | EGP 407.1m | EGP 460.7m | EGP 460.7m |
| Shareholders' equity | EGP 3.93bn | EGP 4.13bn | EGP 3.38bn | EGP 3.83bn | EGP 3.12bn | EGP 3.12bn | EGP 2.71bn | EGP 2.71bn |
Financial ratios
Data as of 28 Sept 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 42.7% | 38.1% | 37.0% | 40.6% | 53.7% | 50.5% |
| Operating margin | 27.0% | 22.1% | 17.9% | 24.2% | 43.3% | 37.1% |
| Net margin | 16.1% | 18.8% | 12.4% | 15.0% | 27.0% | 22.4% |
| Return on equity | 37.3% | 39.8% | 19.0% | 25.1% | 54.7% | 26.2% |
| Return on assets | 14.7% | 15.1% | 8.8% | 10.2% | 22.7% | 14.2% |
| Free cash flow yield | 775.5% | 567.6% | 269.4% | 160.3% | 784.9% | 312.4% |
| Revenue growth | 37.3% | 38.7% | 14.4% | -31.0% | 96.7% | 19.3% |
| Earnings growth | 17.1% | 111.1% | -5.7% | -61.7% | 137.8% | 16.3% |
| Current ratio | 1.46x | 1.42x | 1.54x | 1.11x | 1.30x | 1.35x |
| Debt to equity | 0.20x | 0.18x | 0.11x | 0.12x | 0.08x | 0.07x |
| Equity ratio | 39.4% | 38.0% | 46.4% | 40.7% | 41.4% | 54.3% |
| Interest coverage | 10.19x | 7.43x | 5.21x | 7.11x | 23.08x | 14.53x |
| Buybacks as a share of market value | 1.0% | 2.1% | 0.0% | 0.0% | 0.0% | 0.0% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 29.6% | 24.2% | 22.7% |
| Operating income | 34.5% | 16.6% | 23.0% |
| Net income | 32.6% | 16.3% | 24.2% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.3% | 38.3% | 38.6% | 38.9% |
| Operating margin | 22.3% | 22.2% | 22.7% | 23.0% |
| Net margin | 18.8% | 18.6% | 18.8% | 18.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 17.8 | 0.2 | 21.7 | 36.5 | 28.3 | 57.7 | 58.6 | 62.0 | 93.0 | 88.9 |
| Price to sales | 2.9 | 0.1 | 2.7 | 5.5 | 7.7 | 12.9 | 13.4 | 16.2 | 23.0 | 19.8 |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 11 Sept 2025.
| FY2025 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.017 | 0.116 | 0.049 | 0.047 | 0.044 | 0.04 | 0.035 | 0.015 |
- 4-for-1 split · 24 Dec 2020
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.