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Real Estate Egyptian Consortium S.A.E (EGX:AREH)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.630
+0.100 (6.54%)
At close: Aug 4, 2026

EGX:AREH Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.4216.7922.4833.730.1912.99
Revenue Growth
-14.87%-25.32%-33.29%11.65%132.46%-21.64%
Gross Profit
15.1914.6511.4124.6417.399.16
Operating Income
6.35.852.2315.5311.5-3.92
Net Income
-38.87-39.420.4312.2412.14-14.37
Earnings Per Share
-0.10-0.100.000.030.03-0.04
EPS Growth
---96.50%0.82%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10.234.310.736.866.960.53
Total Debt
6.727.46-2.51.752.59
Net Cash (Debt)
3.51-3.160.734.365.22-2.07
Net Cash Growth
197.35%--83.17%-16.32%--
Net Cash Per Share
0.01-0.010.000.010.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.383.794.0317.42.23-7.48
Capital Expenditures
-0.09-0.09-0.05-0.01-0-0.07
Free Cash Flow
9.293.73.9917.392.23-7.55
Free Cash Flow Growth
234.50%-7.24%-77.08%679.72%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.22%87.22%50.74%73.11%57.60%70.50%
Operating Margin
36.18%34.82%9.93%46.08%38.11%-30.15%
Pretax Margin
-209.47%-221.53%7.91%49.64%50.76%-108.54%
Profit Margin
-223.16%-234.75%1.90%36.30%40.20%-110.63%
FCF Margin
53.34%22.02%17.73%51.59%7.39%-58.12%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--604.5338.5833.65-
P/FCF Ratio
70.18150.3864.9327.15183.14-
PS Ratio
37.4333.1111.5114.0013.5350.88