Egypt Gas Company SAE (EGX:EGAS)
Egypt · Delayed Price · Currency is EGP 58.70
-0.30 (-0.51%)
At close: Aug 5, 2026
Egypt Gas Company SAE 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 | 9,464 | 9,001 | 7,506 | 6,871 | 7,025 | 5,404 |
Revenue Growth | 20.16% | 19.91% | 9.25% | -2.19% | 29.99% | 35.02% |
Gross Profit Gross Profit Growth | 195.93 | 170.51 | 78.74 | 66.98 | 369.11 | 344.55 |
Operating Income Operating Income Growth | -471.95 | -543.23 | -620.44 | -534.3 | -224.32 | 55.7 |
Net Income Net Income Growth | 335.19 | 312.26 | 281.36 | 170.6 | 290.7 | 157.26 |
Earnings Per Share EPS Growth | 2.32 | 2.17 | 1.95 | 1.18 | 2.02 | 1.09 |
EPS Growth | -1.05% | 10.98% | 64.93% | -41.32% | 84.85% | -0.40% |
| 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 | 1,285 | 248.07 | 130.59 | 202.6 | 322.53 | 196.22 |
Total Debt Total Debt Growth | 1,049 | 11.87 | 13.93 | 0.15 | 75.53 | - |
Net Cash (Debt) Net Cash Growth | 235.58 | 236.2 | 116.67 | 202.45 | 247 | 196.22 |
Net Cash Growth | 124.52% | 102.46% | -42.37% | -18.04% | 25.88% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.63 | 1.64 | 0.81 | 1.40 | 1.71 | 1.36 |
| 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 | 1,408 | 165.19 | -244 | -39.01 | -1,058 | 190.03 |
Capital Expenditures CapEx Growth | -38.93 | -36.6 | -85.58 | -149.34 | -118.59 | -90.8 |
Free Cash Flow Free Cash Flow Growth | 1,369 | 128.6 | -329.58 | -188.35 | -1,176 | 99.23 |
Free Cash Flow Growth | - | - | - | - | - | 238.26% |
| 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 | 2.07% | 1.89% | 1.05% | 0.97% | 5.25% | 6.38% |
Operating Margin | -4.99% | -6.04% | -8.27% | -7.78% | -3.19% | 1.03% |
Pretax Margin | 3.72% | 3.76% | 4.21% | 2.98% | 4.53% | 3.34% |
Profit Margin | 3.54% | 3.47% | 3.75% | 2.48% | 4.14% | 2.91% |
FCF Margin | 14.46% | 1.43% | -4.39% | -2.74% | -16.74% | 1.84% |
| 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 | 0.500 | - | 0.500 | - | 0.833 | 1.000 |
Dividend Per Share Growth | 0% | - | - | - | -16.67% | 49.99% |
Dividend Yield | 0.85% | - | 1.27% | - | 3.57% | 4.99% |
| 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 | 25.39 | 20.44 | 20.61 | 22.54 | 12.30 | 11.02 |
P/FCF Ratio | 6.22 | 49.64 | - | - | - | 17.46 |
PS Ratio | 0.90 | 0.71 | 0.77 | 0.56 | 0.51 | 0.32 |