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Development & Engineering Consultants (EGX:DAPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
101.99
+1.91 (1.91%)
At close: Aug 4, 2026

EGX:DAPH 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
504.94542.91215.16347.6486.5146.51
Revenue Growth
107.06%152.33%-38.11%301.85%86.00%-64.71%
Gross Profit
-54.38-38.7283.62147.833.2117.26
Operating Income
-134.62-117.558.2276.969.46-4.66
Net Income
-52.9-138.453.1224.761.98.72
Earnings Per Share
-2.25-5.882.261.052.630.37
EPS Growth
--115.03%-60.09%609.50%-75.51%

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
358.55364.88352.67444.29257.48139.35
Total Debt
814.83584.04490.99252.39119.56143.67
Net Cash (Debt)
-456.28-219.16-138.32191.89137.92-4.32
Net Cash Growth
---39.13%--
Net Cash Per Share
-19.40-9.32-5.888.165.86-0.18

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
-369.24-57.98-276.3168.63189.07-13.13
Capital Expenditures
-15.53-11.03-46.35-28.5-52.18-10.34
Free Cash Flow
-384.77-69.01-322.6640.13136.89-23.47
Free Cash Flow Growth
----70.68%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-10.77%-7.13%38.86%42.52%38.39%37.10%
Operating Margin
-26.66%-21.65%3.82%22.14%10.94%-10.02%
Pretax Margin
-5.73%-24.52%24.63%17.28%137.17%23.65%
Profit Margin
-10.48%-25.49%24.69%7.11%71.55%18.76%
FCF Margin
-76.20%-12.71%-149.96%11.54%158.24%-50.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--20.6830.268.0244.29
P/FCF Ratio
---18.633.63-
PS Ratio
4.753.855.112.155.748.31