Eastern Company S.A.E (EGX:EAST)
Egypt · Delayed Price · Currency is EGP 36.20
-0.24 (-0.66%)
At close: Aug 11, 2026
Eastern Company S.A.E Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 39,889 | 37,382 | 20,447 | 17,820 | 17,139 | 16,022 |
Revenue Growth | 56.59% | 82.83% | 14.74% | 3.97% | 6.97% | 10.77% |
Gross Profit Gross Profit Growth | 13,568 | 12,034 | 9,208 | 8,534 | 7,879 | 6,768 |
Operating Income Operating Income Growth | 9,599 | 8,366 | 8,044 | 7,223 | 3,724 | 4,867 |
Net Income Net Income Growth | 8,972 | 8,662 | 8,204 | 6,667 | 3,591 | 3,840 |
Earnings Per Share EPS Growth | 2.99 | 2.89 | 2.73 | 2.22 | 1.20 | 1.29 |
EPS Growth | 0.72% | 5.59% | 23.04% | 85.61% | -7.37% | 14.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,470 | 190.93 | 18,613 | 13,206 | 11,652 | 5,265 |
Total Debt Total Debt Growth | 6,617 | 11,480 | 970.52 | 307.54 | 1,257 | - |
Net Cash (Debt) Net Cash Growth | -4,147 | -11,289 | 17,642 | 12,898 | 10,395 | 5,265 |
Net Cash Growth | - | - | 36.78% | 24.08% | 97.46% | -28.82% |
Net Cash Per Share Net Cash Per Share Growth | -1.38 | -3.76 | 5.88 | 4.30 | 3.47 | 1.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -13,489 | -23,645 | 10,881 | 3,808 | 8,077 | 6,913 |
Capital Expenditures CapEx Growth | 22.35 | -31.43 | -180.93 | -109.19 | -149.17 | -108.76 |
Free Cash Flow Free Cash Flow Growth | -13,467 | -23,677 | 10,700 | 3,699 | 7,928 | 6,805 |
Free Cash Flow Growth | - | - | 189.30% | -53.35% | 16.50% | 58.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 34.01% | 32.19% | 45.03% | 47.89% | 45.97% | 42.24% |
Operating Margin | 24.06% | 22.38% | 39.34% | 40.53% | 21.73% | 30.38% |
Pretax Margin | 31.57% | 32.31% | 56.09% | 54.80% | 30.75% | 35.32% |
Profit Margin | 22.49% | 23.17% | 40.12% | 37.41% | 20.95% | 23.97% |
FCF Margin | -33.76% | -63.34% | 52.33% | 20.76% | 46.25% | 42.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.850 | 2.850 | 2.700 | 2.788 | 1.189 | 1.189 |
Dividend Per Share Growth | 0% | 5.56% | -3.14% | 134.38% | 0% | - |
Dividend Yield | 7.87% | 10.54% | 18.18% | 24.93% | 24.73% | 24.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.10 | 10.39 | 6.65 | 7.14 | 6.40 | 6.82 |
Forward PE | 9.35 | 6.89 | 5.51 | 10.24 | 3.93 | 5.41 |
P/FCF Ratio | - | - | 5.10 | 12.87 | 2.90 | 3.85 |
PS Ratio | 2.72 | 2.41 | 2.67 | 2.67 | 1.34 | 1.63 |