Egyptian Financial and Industrial SAE (EGX:EFIC)
Egypt · Delayed Price · Currency is EGP 190.04
-1.25 (-0.65%)
At close: Aug 4, 2026
EGX:EFIC Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 12,023 | 11,092 | 9,101 | 5,710 | 3,674 | 2,754 |
Revenue Growth | 18.85% | 21.87% | 59.39% | 55.40% | 33.40% | 93.46% |
Gross Profit Gross Profit Growth | 3,260 | 3,276 | 3,394 | 1,734 | 1,300 | 815.48 |
Operating Income Operating Income Growth | 2,103 | 2,093 | 2,539 | 1,161 | 891.03 | 467.66 |
Net Income Net Income Growth | 300.06 | 661.66 | 1,549 | 611.98 | 685.63 | 256.96 |
Earnings Per Share EPS Growth | 3.00 | 6.62 | 15.49 | 6.12 | 6.86 | 2.57 |
EPS Growth | -81.05% | -57.28% | 153.09% | -10.74% | 166.82% | 102.42% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acids Acids Growth | 338.35 | 170.21 | 347.9 | 187.6 |
Fertilizer Fertilizer Growth | 8,395 | 5,271 | 3,211 | 2,342 |
Ammonium Sulfate Ammonium Sulfate Growth | 308.3 | 178.74 | 20.63 | 171.02 |
DCP DCP Growth | 59.04 | 89.83 | 94.84 | 53.52 |
Total Total Growth | 9,101 | 5,710 | 3,674 | 2,754 |
| 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 Cash & Investments Growth | 407.91 | 201.49 | 1,225 | 680.46 | 887.69 | 123.73 |
Total Debt Total Debt Growth | 8,310 | 6,549 | 3,600 | 2,204 | 1,564 | 619.64 |
Net Cash (Debt) Net Cash Growth | -7,902 | -6,348 | -2,375 | -1,524 | -676.78 | -495.91 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -79.02 | -63.48 | -23.75 | -15.24 | -6.77 | -4.96 |
| 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 Operating Cash Flow Growth | -2,002 | -1,079 | 1,021 | 374.11 | 287.67 | 574.94 |
Capital Expenditures CapEx Growth | -810.41 | -872.23 | -1,219 | -510.02 | -322.28 | -119.66 |
Free Cash Flow Free Cash Flow Growth | -2,813 | -1,951 | -198.19 | -135.91 | -34.6 | 455.28 |
Free Cash Flow Growth | - | - | - | - | - | 401.85% |
| 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 |
Gross Margin | 27.11% | 29.54% | 37.30% | 30.38% | 35.37% | 29.61% |
Operating Margin | 17.49% | 18.87% | 27.90% | 20.33% | 24.25% | 16.98% |
Pretax Margin | 5.84% | 10.68% | 25.38% | 16.18% | 26.77% | 14.47% |
Profit Margin | 2.50% | 5.96% | 17.02% | 10.72% | 18.66% | 9.33% |
FCF Margin | -23.39% | -17.59% | -2.18% | -2.38% | -0.94% | 16.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 Dividend Per Share Growth | 3.638 | - | 3.638 | 5.094 | 3.638 | 1.455 |
Dividend Per Share Growth | -81.68% | - | -28.57% | 40.00% | 150.00% | - |
Dividend Yield | 1.91% | - | 3.68% | 14.24% | 20.77% | 23.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 63.33 | 33.77 | 7.05 | 7.08 | 3.41 | 3.71 |
Forward PE | - | 7.23 | 7.22 | 4.71 | 2.88 | 8.18 |
P/FCF Ratio | - | - | - | - | - | 2.09 |
PS Ratio | 1.58 | 2.01 | 1.20 | 0.76 | 0.64 | 0.35 |