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

EGX:EASB Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	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 Operating Income Growth	2.97	3.46	3.15	6.73	7.16	14.76
Net Income Net Income Growth	24.76	20.71	28.95	17.85	16.26	10.62
Earnings Per Share EPS Growth	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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	127.9	93.84	70.02	45.22	53.02	48.63
Total Debt Total Debt Growth	24.99	27.3	33.83	41.41	25.57	3.46
Net Cash (Debt) Net Cash Growth	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 Net Cash Per Share Growth	1.03	0.67	0.36	0.04	0.27	0.45

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	25.72	22.56	37.9	6.52	9.49	22.4
Capital Expenditures CapEx Growth	-2.42	-4.59	-5.38	-22.79	-5.52	-0.46
Free Cash Flow Free Cash Flow Growth	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

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.135	-	0.135	-	0.105	0.090
Dividend Per Share Growth	-	-	-	-	16.67%	63.64%
Dividend Yield	1.91%	-	3.59%	-	5.17%	5.61%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	28.84	15.82	13.15	36.80	13.42	17.15
P/FCF Ratio	30.65	18.23	11.71	-	54.98	8.30
PS Ratio	13.70	6.30	7.59	17.92	7.45	5.53

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error