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Dice For Ready-Made Garments (SAE) (EGX:DSCW)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.030
-0.020 (-0.98%)
At close: Aug 4, 2026

EGX:DSCW 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
7,4107,1305,7693,4322,1331,597
Revenue Growth
19.43%23.59%68.07%60.89%33.60%29.53%
Gross Profit
1,7131,7101,903979.27515.29270.57
Operating Income
899.25914.791,484650.48223.6645.14
Net Income
116.28366.55900.62447.8162.0731.83
Earnings Per Share
0.040.140.340.170.100.04
EPS Growth
-86.68%-59.30%97.46%64.83%157.90%-

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
187.91175.97240.62315.02138.32110.95
Total Debt
4,7894,2632,8811,4221,2751,099
Net Cash (Debt)
-4,601-4,087-2,640-1,107-1,137-988.33
Net Cash Growth
------
Net Cash Per Share
-1.72-1.52-0.99-0.42-0.72-1.24

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
-714.89-718.91-628.73171.96-356.9357.5
Capital Expenditures
-777.88-580.79-485.84-142.87-63.07-30.82
Free Cash Flow
-1,493-1,300-1,11529.1-42026.69
Free Cash Flow Growth
------8.10%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.11%23.98%32.98%28.53%24.15%16.94%
Operating Margin
12.14%12.83%25.73%18.95%10.48%2.83%
Pretax Margin
2.81%6.54%20.07%14.64%9.48%2.96%
Profit Margin
1.57%5.14%15.61%13.05%7.60%1.99%
FCF Margin
-20.14%-18.23%-19.32%0.85%-19.69%1.67%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.2512.944.333.355.3712.39
Forward PE
-7.067.067.067.0610.62
P/FCF Ratio
---51.63-14.78
PS Ratio
0.740.670.680.440.410.25