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Egyptian Gulf Bank (S.A.E) (EGX:EGBE)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.4880
+0.0040 (0.83%)
At close: Aug 4, 2026

EGX:EGBE 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
11,32610,7567,2864,4553,2262,844
Revenue Growth
45.39%47.64%63.53%38.10%13.44%9.86%
Net Income
3,8683,6092,2201,226742.81603.39
Earnings Per Share
7.436.934.302.381.431.17
EPS Growth
59.07%60.92%81.08%66.73%22.35%12.00%

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
6,3175,11227,95710,95510,9036,115
Total Debt
1,2791,321-77.23185.58196.98
Net Cash (Debt)
5,0383,79127,95710,87710,7175,918
Net Cash Growth
-88.94%-86.44%157.02%1.50%81.09%107.72%
Net Cash Per Share
9.677.2854.2121.0920.5711.43

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
-30,765-24,200-15,525-12,790457.353,582
Capital Expenditures
-1,828-1,987-447.18-515.09-136.41-223.12
Free Cash Flow
-32,593-26,187-15,972-13,305320.943,358
Free Cash Flow Growth
-----90.44%-19.72%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
34.16%33.55%30.47%27.52%23.03%21.22%
FCF Margin
-287.77%-243.46%-219.23%-298.66%9.95%118.10%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.572-0.576
Dividend Per Share Growth
0%--
Dividend Yield
2.35%-4.49%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.642.093.123.918.084.62
Forward PE
-2.302.734.567.754.41
P/FCF Ratio
----18.700.83
PS Ratio
1.130.700.951.081.860.98