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Osool ESB Securities Brokerage (EGX:EBSC)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.910
-0.010 (-0.52%)
At close: Aug 4, 2026

EGX:EBSC 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
32.9526.7531.0626.0715.4117.27
Revenue Growth
6.09%-13.86%19.12%69.25%-10.81%7.96%
Operating Income
2.22-3.662.622.27-0.67-0.25
Net Income
18.5116.7713.765.622.512.26
Earnings Per Share
0.030.030.030.010.010.01
EPS Growth
-1.74%-6.72%144.93%123.98%11.24%288.03%

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
28.72104.6916.4226.4419.4447.69
Total Debt
13.0813.512.556.126.24-
Net Cash (Debt)
15.6491.193.8720.3213.1947.69
Net Cash Growth
-87.52%2253.48%-80.93%54.04%-72.34%212.32%
Net Cash Per Share
0.030.170.010.050.030.12

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
-116.03-23.61-8.325.34-34.3629.44
Capital Expenditures
-2.87-2-4.34-0.27-0.19-0.04
Free Cash Flow
-118.9-25.6-12.675.07-34.5529.4
Free Cash Flow Growth
-----543.64%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
6.74%-13.68%8.45%8.70%-4.33%-1.43%
Pretax Margin
60.21%65.99%49.45%27.42%18.94%15.04%
Profit Margin
56.17%62.70%44.31%21.55%16.29%13.06%
FCF Margin
-360.88%-95.70%-40.79%19.46%-224.29%170.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
57.1063.5620.9023.8554.2084.60
P/FCF Ratio
---26.41-6.49
PS Ratio
30.3039.859.265.148.8311.05