Egyptian Chemical Industries (EGX:EGCH)

Egypt · Delayed Price · Currency is EGP

14.07

-0.33 (-2.29%)

At close: Aug 5, 2026

EGX:EGCH Financials Overview

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Revenue	8,311	6,532	6,612	4,441	1,399	315.19
Revenue Growth	36.45%	-1.21%	48.90%	217.53%	343.71%	-7.59%
Gross Profit	3,191	2,145	3,044	2,120	-20.55	-89.26
Operating Income	1,675	846.72	2,153	1,095	-410.13	-452.09
Net Income	3,247	2,538	1,151	651.49	-1,424	-1,350
Earnings Per Share	1.63	2.14	0.97	0.53	-1.60	-
EPS Growth	1867.88%	120.55%	83.19%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Investments	3,644	3,103	1,416	520.44	90.02	130.7
Total Debt	12,864	11,580	8,497	6,304	7,681	7,390
Net Cash (Debt)	-9,220	-8,477	-7,080	-5,783	-7,591	-7,260
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.62	-7.14	-5.97	-4.70	-8.50	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Operating Cash Flow	2,296	2,292	2,750	1,185	197.2	794.36
Capital Expenditures	-1,380	-2,397	-42.47	-80.83	-66.11	-2,449
Free Cash Flow	915.08	-104.13	2,707	1,104	131.09	-1,655
Free Cash Flow Growth	2577.24%	-	145.24%	742.09%	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Gross Margin	38.40%	32.83%	46.04%	47.74%	-1.47%	-28.32%
Operating Margin	20.16%	12.96%	32.57%	24.66%	-29.33%	-143.43%
Pretax Margin	33.38%	35.61%	22.47%	16.61%	-90.22%	-137.64%
Profit Margin	39.07%	38.85%	17.40%	14.67%	-101.85%	-428.35%
FCF Margin	11.01%	-1.59%	40.94%	24.86%	9.37%	-525.02%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
PE Ratio	8.85	3.45	9.31	6.54	-	-
Forward PE	-	5.98	11.13	9.32	10.29	10.29
P/FCF Ratio	31.26	-	3.96	3.86	25.14	-
PS Ratio	3.44	1.34	1.62	0.96	2.36	11.05