Amer Group Holding Company S.A.E. (EGX:AMER)
Egypt · Delayed Price · Currency is EGP 6.09
+0.52 (9.34%)
At close: Aug 5, 2026
EGX:AMER Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 1,704 | 1,622 | 1,415 | 1,233 | 870.48 | 1,376 |
Revenue Growth | 16.78% | 14.63% | 14.81% | 41.60% | -36.73% | -0.74% |
Gross Profit Gross Profit Growth | 839.14 | 777.53 | 719.45 | 549.43 | 324.47 | 595.17 |
Operating Income Operating Income Growth | 376.62 | 327.28 | 266.64 | 189.6 | -18.95 | 323.79 |
Net Income Net Income Growth | 169.53 | 123.1 | 51.49 | 39.68 | -194.33 | 7.6 |
Earnings Per Share EPS Growth | 0.19 | 0.14 | 0.06 | 0.04 | -0.22 | 0.01 |
EPS Growth | 280.50% | 139.08% | 29.75% | - | - | - |
| 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 |
Others Others Growth | 199.4 | 214.59 | 229.29 | 17.17 | 107.36 | 87.74 |
Real Estate Investment Real Estate Investment Growth | 1,505 | 1,408 | 1,186 | 984.32 | 1,280 | 1,273 |
Total Total Growth | 1,704 | 1,622 | 1,415 | 1,233 | 870.48 | 1,376 |
| 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 Cash & Investments Growth | 351.29 | 286.34 | 231.46 | 265.11 | 468.41 | 407.75 |
Total Debt Total Debt Growth | 2,153 | 1,954 | 1,340 | 1,418 | 2,037 | 1,651 |
Net Cash (Debt) Net Cash Growth | -1,802 | -1,668 | -1,109 | -1,153 | -1,569 | -1,243 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.00 | -1.85 | -1.23 | -1.28 | -1.74 | -1.26 |
| 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 Operating Cash Flow Growth | 7.51 | 49.77 | 189.16 | 314.26 | -243.38 | 354.8 |
Capital Expenditures CapEx Growth | -46.55 | -39.73 | -46.86 | -23.86 | -46.15 | -145.62 |
Free Cash Flow Free Cash Flow Growth | -39.04 | 10.04 | 142.3 | 290.4 | -289.53 | 209.18 |
Free Cash Flow Growth | - | -92.95% | -51.00% | - | - | - |
| 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 | 49.24% | 47.93% | 50.84% | 44.57% | 37.28% | 43.26% |
Operating Margin | 22.10% | 20.18% | 18.84% | 15.38% | -2.18% | 23.53% |
Pretax Margin | 21.27% | 16.50% | 6.83% | 5.46% | -13.52% | 11.10% |
Profit Margin | 9.95% | 7.59% | 3.64% | 3.22% | -22.32% | 0.55% |
FCF Margin | -2.29% | 0.62% | 10.05% | 23.56% | -33.26% | 15.20% |
| 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 | 29.66 | 16.57 | 19.46 | 14.63 | - | 124.14 |
Forward PE | - | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
P/FCF Ratio | - | 203.31 | 7.04 | 2.00 | - | 4.51 |
PS Ratio | 2.95 | 1.26 | 0.71 | 0.47 | 0.91 | 0.69 |