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Bonyan for Development and Trade (EGX:BONY)
Egypt flag Egypt · Delayed Price · Currency is EGP
4.440
-0.090 (-1.99%)
At close: Sep 14, 2026

EGX:BONY Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
968.37757.88861.76900.87641.5
Revenue Growth
11.88%-12.05%-4.34%40.43%-
Net Income
2,0182,0012,6692,9492,310
Earnings Per Share
1.081.091.802.1717.64
EPS Growth
-14.08%-39.37%-17.01%-87.72%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
353.22301.57184.687.21126.47
Total Debt
1,1361,2971,1691,5351,243
Net Cash (Debt)
-782.95-995.36-983.99-1,447-1,116
Net Cash Growth
-----
Net Cash Per Share
-0.42-0.54-0.66-1.06-8.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
665.46578.01658.33541.69283.56
Free Cash Flow
665.46578.01658.33541.69283.56
Free Cash Flow Growth
19.32%-12.20%21.53%91.03%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Margin
43.51%56.64%67.31%65.42%62.17%
Pretax Margin
264.19%325.04%398.04%419.60%453.10%
Profit Margin
208.36%264.07%309.75%327.33%360.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
4.103.27---
PS Ratio
8.608.64---