Arab Co.,for asset management and development (EGX:ACAMD)

Egypt · Delayed Price · Currency is EGP

2.370

-0.020 (-0.84%)

At close: Aug 4, 2026

EGX:ACAMD Financials Overview

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

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	332.16	1.38	1.4	1.6	1.04	15.93
Revenue Growth	23768.24%	-1.11%	-12.89%	54.20%	-93.48%	1854.26%
Gross Profit	324.05	1.32	1.09	1.17	0.61	15.51
Operating Income	223.53	-26.93	-17.32	-11.58	-8.32	6.42
Net Income	121.55	-1.45	-14.09	-7.19	-4.46	8.96
Earnings Per Share	0.09	-0.00	-0.01	-0.01	-0.00	0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	148.57	169.52	98.79	44.79	45.36	48.3
Total Debt	1.33	1.39	1.58	1.78	2.19	0.02
Net Cash (Debt)	147.24	168.13	97.21	43.01	43.17	48.28
Net Cash Growth	29.82%	72.95%	126.03%	-0.36%	-10.60%	50.30%
Net Cash Per Share	0.11	0.13	0.07	0.03	0.03	0.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	285.42	33.31	48.7	-10.55	-6.58	15.95
Capital Expenditures	-5.8	-5.8	-0.1	-0.72	-0.52	-3.15
Free Cash Flow	279.62	27.51	48.59	-11.28	-7.1	12.8
Free Cash Flow Growth	393.13%	-43.38%	-	-	-	572.28%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	97.56%	95.66%	77.99%	73.16%	58.83%	97.32%
Operating Margin	67.30%	-1951.08%	-1240.80%	-723.07%	-801.30%	40.30%
Pretax Margin	73.14%	-54.77%	-1007.33%	-442.19%	-429.50%	57.81%
Profit Margin	36.59%	-105.30%	-1009.78%	-448.94%	-429.66%	56.21%
FCF Margin	84.18%	1993.56%	3482.18%	-703.89%	-683.43%	80.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	25.16	-	-	-	-	76.88
P/FCF Ratio	10.25	82.78	24.11	-	-	53.78
PS Ratio	8.63	1650.23	839.70	821.56	704.80	43.21