B Investments Holding S.A.E. (EGX:BINV)
Egypt · Delayed Price · Currency is EGP 48.70
-0.07 (-0.14%)
At close: Aug 25, 2026
EGX:BINV 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 | Jun '26 Jun 30, 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 | 800.92 | 947.94 | 802.5 | 569.32 | 1,502 | 162.67 |
Revenue Growth | 0.27% | 18.12% | 40.96% | -62.09% | 823.08% | -56.05% |
Gross Profit Gross Profit Growth | 804.95 | 947.94 | 802.5 | 569.32 | 1,502 | 162.67 |
Operating Income Operating Income Growth | 614.71 | 811.34 | 681.06 | 303.85 | 1,336 | 130.72 |
Net Income Net Income Growth | 619.77 | 565.3 | 1,477 | 506.95 | 840.09 | 101.65 |
Earnings Per Share EPS Growth | 2.84 | 2.59 | 7.46 | 3.17 | 5.25 | 0.64 |
EPS Growth | -9.07% | -65.30% | 135.48% | -39.66% | 726.08% | -64.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 2,823 | 2,389 | 2,269 | 1,785 | 2,118 | 399.65 |
Total Debt Total Debt Growth | 20.74 | 58.51 | 176.25 | 175 | - | - |
Net Cash (Debt) Net Cash Growth | 2,802 | 2,331 | 2,092 | 1,610 | 2,118 | 399.65 |
Net Cash Growth | 22.16% | 11.40% | 29.97% | -23.99% | 429.95% | -37.56% |
Net Cash Per Share Net Cash Per Share Growth | 12.83 | 10.67 | 10.57 | 10.06 | 13.24 | 2.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 92.84 | -22.2 | -464.93 | -696.69 | 19.39 | 37.85 |
Capital Expenditures CapEx Growth | -0.14 | - | -0.05 | -0.04 | - | - |
Free Cash Flow Free Cash Flow Growth | 92.69 | -22.2 | -464.98 | -696.73 | 19.39 | 37.85 |
Free Cash Flow Growth | - | - | - | - | -48.78% | -44.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 100.50% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 76.75% | 85.59% | 84.87% | 53.37% | 89.01% | 80.36% |
Pretax Margin | 75.45% | 66.79% | 242.57% | 153.05% | 120.64% | 78.25% |
Profit Margin | 77.38% | 59.63% | 184.08% | 89.05% | 55.95% | 62.49% |
FCF Margin | 11.57% | -2.34% | -57.94% | -122.38% | 1.29% | 23.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.250 | 2.000 | 4.000 | 0.500 |
Dividend Per Share Growth | 22.39% | 20.00% | -37.50% | -50.00% | 700.00% | -60.00% |
Dividend Yield | 3.10% | 4.19% | 5.43% | 11.91% | 31.49% | 6.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 17.18 | 14.29 | 3.68 | 5.99 | 3.16 | 15.74 |
Forward PE | - | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
P/FCF Ratio | 114.89 | - | - | - | 136.78 | 42.28 |
PS Ratio | 13.30 | 8.52 | 6.78 | 5.33 | 1.77 | 9.84 |