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Bonyan for Development and Trade (EGX:BONY)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.00
-0.07 (-1.38%)
At close: Aug 5, 2026

EGX:BONY Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
943.26757.88861.76900.87641.5
Revenue Growth
12.04%-12.05%-4.34%40.43%-
Net Income
2,1782,0012,6692,9492,310
Earnings Per Share
1.291.201.982.3819.40
EPS Growth
-25.25%-39.37%-17.01%-87.72%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
364.48301.57184.687.21126.47
Total Debt
1,2161,2971,1691,5351,243
Net Cash (Debt)
-851.61-995.36-983.99-1,447-1,116
Net Cash Growth
-----
Net Cash Per Share
-0.51-0.60-0.73-1.17-9.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
653.87578.01658.33541.69283.56
Free Cash Flow
653.87578.01658.33541.69283.56
Free Cash Flow Growth
0.96%-12.20%21.53%91.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
47.39%56.64%67.31%65.42%62.17%
Pretax Margin
296.70%325.04%398.04%419.60%453.10%
Profit Margin
230.87%264.07%309.75%327.33%360.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
3.513.27---
PS Ratio
9.038.64---