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Al Ahly for Development & Investment (EGX:AFDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
61.00
+1.20 (2.01%)
At close: Aug 5, 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
183.08183.08175.26121.7174.6163.17
Revenue Growth
4.46%4.46%44.01%63.11%18.13%-18.39%
Gross Profit
179.3179.3171.84118.8266.7763.17
Operating Income
109.59109.5995.5172.8318.9621.41
Net Income
4.214.2132.3117.635.0810.44
Earnings Per Share
0.230.231.800.980.280.58
EPS Growth
-87.22%-87.19%83.26%247.03%-51.35%144.14%

Revenue by Segment
Chart
Fiscal YearFY 2024
Period EndingDec '24
Leasing
196.98
Settlements and Disposals
6.72
Other
14.86
Investment
4.97
Total
223.52

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
-45.31-45.31-76.70-71.62-66.04-46.56

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
97.94%97.94%98.05%97.63%89.49%100.00%
Operating Margin
59.86%59.86%54.49%59.85%25.41%33.90%
Pretax Margin
12.09%12.09%30.50%30.77%17.83%23.92%
Profit Margin
2.30%2.30%18.44%14.49%6.81%16.53%
FCF Margin
335.81%335.81%-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
265.22144.6716.1932.6165.1923.15
P/FCF Ratio
1.790.99---14.85
PS Ratio
6.003.322.994.724.443.83