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Al Ahly for Development & Investment (EGX:AFDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
58.70
-4.35 (-6.90%)
At close: Aug 25, 2026

EGX:AFDI Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
169.07169.07175.26121.7174.6163.17
Revenue Growth
-3.53%-3.53%44.01%63.11%18.13%-18.39%
Gross Profit
163.93163.93170.8118.8266.7763.17
Operating Income
95.6195.6195.5172.8318.9621.41
Net Income
4.214.2132.3117.635.0810.44
Earnings Per Share
0.230.231.800.980.280.58
EPS Growth
-86.98%-86.98%83.26%247.03%-51.35%144.14%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Leasing
155.07155.07196.98
Other
15.0715.0714.86
Settlements and Disposals
-84.11-84.116.72
Investment
97.0597.054.97
Total
183.08183.08223.52

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
115.18115.18212.898.7563.16111.25
Total Debt
943.6943.61,5931,3881,252949.37
Net Cash (Debt)
-828.42-828.42-1,381-1,289-1,189-838.13
Net Cash Growth
------
Net Cash Per Share
-46.02-46.02-76.70-71.62-66.04-46.56

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
615.57615.57-95.18-56.14-340.7716.61
Capital Expenditures
-0.76-0.76-0.42-0.92-9.23-0.33
Free Cash Flow
614.82614.82-95.6-57.07-349.9916.28
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.96%96.96%97.46%97.63%89.49%100.00%
Operating Margin
56.55%56.55%54.49%59.85%25.41%33.90%
Pretax Margin
13.09%13.09%30.50%30.77%17.83%23.92%
Profit Margin
2.49%2.49%18.44%14.49%6.81%16.53%
FCF Margin
363.64%363.64%-54.54%-46.89%-469.07%25.77%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
251.24144.6716.1932.6165.1923.15
P/FCF Ratio
1.720.99---14.85
PS Ratio
6.253.602.994.724.443.83