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 Income Statement
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 |
| 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% |
Cost of Revenue | 9,268 | 8,830 | 7,428 | 6,804 | 6,656 | 5,060 |
Gross Profit | 195.93 | 170.51 | 78.74 | 66.98 | 369.11 | 344.55 |
Selling, General & Admin | 703.25 | 679.6 | 590.3 | 520.37 | 407.84 | 308.11 |
Other Operating Expenses | -38.58 | 26.42 | 75 | 50 | 128.84 | -27 |
Operating Expenses | 667.88 | 713.74 | 699.18 | 601.28 | 593.43 | 288.85 |
Operating Income | -471.95 | -543.23 | -620.44 | -534.3 | -224.32 | 55.7 |
Interest Expense | -18.62 | -2.56 | -2.32 | - | - | - |
Interest & Investment Income | 7.45 | 7.29 | 12.12 | 10.56 | 26.75 | 10.83 |
Earnings From Equity Investments | 844.87 | 935.98 | 826.39 | 680.52 | 499.23 | 92.14 |
Currency Exchange Gain (Loss) | -38.47 | -80.26 | 95.04 | 27.59 | 3.49 | 0.14 |
Other Non Operating Income (Expenses) | 15.23 | 15.04 | -18.52 | 18.01 | 14.48 | 21.06 |
EBT Excluding Unusual Items | 338.51 | 332.27 | 292.26 | 202.37 | 319.62 | 179.88 |
Gain (Loss) on Sale of Assets | 6.91 | 6.43 | 23.53 | 2.32 | 1.4 | 0.85 |
Legal Settlements | - | - | - | - | -3 | - |
Pretax Income | 352.29 | 338.71 | 315.8 | 204.68 | 318.03 | 180.73 |
Income Tax Expense | 7.5 | 16.86 | 24.84 | 34.09 | 16.06 | 14.9 |
Net Income | 344.79 | 321.85 | 290.96 | 170.6 | 301.97 | 165.83 |
Preferred Dividends & Other Adjustments | 9.6 | 9.6 | 9.6 | - | 11.26 | 8.56 |
Net Income to Common | 335.19 | 312.26 | 281.36 | 170.6 | 290.7 | 157.26 |
Net Income Growth | -1.05% | 10.98% | 64.93% | -41.32% | 84.85% | 99.50% |
Shares Outstanding (Basic) | 144 | 144 | 144 | 144 | 144 | 144 |
Shares Outstanding (Diluted) | 144 | 144 | 144 | 144 | 144 | 144 |
Shares Change | - | - | - | - | - | 100.31% |
EPS (Basic) | 2.32 | 2.17 | 1.95 | 1.18 | 2.02 | 1.09 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 1,369 | 128.6 | -329.58 | -188.35 | -1,176 | 99.23 |
Free Cash Flow Per Share | 9.49 | 0.89 | -2.29 | -1.31 | -8.15 | 0.69 |
Dividend Per Share | - | - | 0.500 | - | 0.833 | 1.000 |
Dividend Growth | - | - | - | - | -16.67% | 49.99% |
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% |
Profit Margin | 3.54% | 3.47% | 3.75% | 2.48% | 4.14% | 2.91% |
Free Cash Flow Margin | 14.46% | 1.43% | -4.39% | -2.74% | -16.74% | 1.84% |
EBITDA | -385.22 | -457.72 | -535.71 | -454.08 | -147.2 | 123.38 |
EBITDA Margin | -4.07% | -5.08% | -7.14% | -6.61% | -2.10% | 2.28% |
D&A For EBITDA | 86.72 | 85.51 | 84.73 | 80.22 | 77.12 | 67.68 |
EBIT | -471.95 | -543.23 | -620.44 | -534.3 | -224.32 | 55.7 |
EBIT Margin | -4.99% | -6.04% | -8.27% | -7.78% | -3.19% | 1.03% |
Effective Tax Rate | 2.13% | 4.98% | 7.87% | 16.65% | 5.05% | 8.24% |