Egyptian Arabian Company (Themar) for securities Brokerage EAC (EGX:EASB)

Egypt · Delayed Price · Currency is EGP

8.72

-0.53 (-5.73%)

At close: Sep 14, 2026

EGX:EASB Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	52.12	51.97	50.16	36.65	29.28	32.97
Revenue Growth	16.99%	3.60%	36.87%	25.17%	-11.19%	11.82%
Operating Income	2.97	3.46	3.15	6.73	7.16	14.76
Net Income	24.76	20.71	28.95	17.85	16.26	10.62
Earnings Per Share	0.25	0.21	0.29	0.18	0.16	0.11
EPS Growth	19.67%	-28.46%	62.24%	9.74%	53.12%	53.93%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	127.9	93.84	70.02	45.22	53.02	48.63
Total Debt	24.99	27.3	33.83	41.41	25.57	3.46
Net Cash (Debt)	102.91	66.54	36.19	3.81	27.46	45.17
Net Cash Growth	65.41%	83.86%	850.75%	-86.13%	-39.22%	12.48%
Net Cash Per Share	1.03	0.67	0.36	0.04	0.27	0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	25.72	22.56	37.9	6.52	9.49	22.4
Capital Expenditures	-2.42	-4.59	-5.38	-22.79	-5.52	-0.46
Free Cash Flow	23.3	17.97	32.52	-16.27	3.97	21.94
Free Cash Flow Growth	229.80%	-44.73%	-	-	-81.91%	364.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 Margin	5.70%	6.65%	6.27%	18.37%	24.47%	44.77%
Pretax Margin	67.01%	61.50%	73.18%	72.68%	64.37%	44.58%
Profit Margin	47.50%	39.85%	57.72%	48.69%	55.54%	32.21%
FCF Margin	44.70%	34.58%	64.83%	-44.40%	13.56%	66.55%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	0.135	-	0.135	-	0.105	0.090
Dividend Per Share Growth	-	-	-	-	16.67%	63.64%
Dividend Yield	1.87%	-	3.59%	-	5.17%	5.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	26.99	15.82	13.15	36.80	13.42	17.15
P/FCF Ratio	37.64	18.23	11.71	-	54.98	8.30
PS Ratio	13.99	6.30	7.59	17.92	7.45	5.53