Orascom Construction PLC (ADX:ORAS)

Orascom Construction Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	6,072	5,050	3,255	3,368	4,177	3,543
Revenue Growth	62.64%	55.14%	-3.34%	-19.39%	17.91%	5.10%
Gross Profit Gross Profit Growth	548.4	461.5	302.9	267.8	346.9	346.4
Operating Income Operating Income Growth	334.8	270.3	115.1	93.4	153.7	152.9
Net Income Net Income Growth	227.4	194.8	118	158.6	113.5	113.4
Earnings Per Share EPS Growth	2.06	1.77	1.07	1.40	0.97	0.97
EPS Growth	68.07%	65.09%	-23.64%	44.31%	0.09%	24.75%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
MENA MENA Growth	3,196	2,849	1,611	1,810	2,813	2,493
USA USA Growth	2,876	2,201	1,644	1,558	1,364	1,050
Total Total Growth	6,072	5,050	3,255	3,368	4,177	3,543

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,370	1,370	1,041	696.6	537.7	505.7
Total Debt Total Debt Growth	533	346.3	340.6	270.5	231.2	76.7
Net Cash (Debt) Net Cash Growth	836.5	1,023	700.7	426.1	306.5	429
Net Cash Growth	28.55%	46.05%	64.44%	39.02%	-28.56%	25.18%
Net Cash Per Share Net Cash Per Share Growth	7.59	9.29	6.36	3.77	2.62	3.67

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	380.9	461.6	645.2	217.3	193.9	201.2
Capital Expenditures CapEx Growth	-74.9	-52.3	-75.1	-34.3	-49.3	-63.9
Free Cash Flow Free Cash Flow Growth	306	409.3	570.1	183	144.6	137.3
Free Cash Flow Growth	-12.52%	-28.21%	211.53%	26.56%	5.32%	43.77%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	9.03%	9.14%	9.31%	7.95%	8.30%	9.78%
Operating Margin	5.51%	5.35%	3.54%	2.77%	3.68%	4.32%
Pretax Margin	4.70%	4.50%	5.16%	6.78%	4.12%	4.74%
Profit Margin	3.74%	3.86%	3.62%	4.71%	2.72%	3.20%
FCF Margin	5.04%	8.11%	17.52%	5.43%	3.46%	3.88%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.726	-	0.470	0.390	0.460	0.463
Dividend Per Share Growth	0%	-	20.51%	-15.22%	-0.56%	100.00%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.76	5.16	-	-	-	-
P/FCF Ratio	5.77	2.46	-	-	-	-
PS Ratio	0.29	0.20	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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