Skip to main content
logo
Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt flag Egypt · Delayed Price · Currency is EGP
17.80
+0.40 (2.30%)
At close: Aug 4, 2026

EGX:EGTS Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0461,0461,211333.4116.68127.57
Revenue Growth
-13.61%-13.61%263.28%185.75%-8.54%21.71%
Gross Profit
679.8679.8914.9837.15-20.06-7.64
Operating Income
-83.62-83.62-119.17-138.31-48.28-101.68
Net Income
-119.03-119.03186.75-81.59113.89-62.08
Earnings Per Share
-0.11-0.110.18-0.080.11-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
689.13689.13345.05140.26186.83109.62
Total Debt
------
Net Cash (Debt)
689.13689.13345.05140.26186.83109.62
Net Cash Growth
99.72%99.72%146.02%-24.93%70.44%-9.51%
Net Cash Per Share
0.660.660.330.130.180.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
528.55528.55182.0612.7873.57-13.29
Capital Expenditures
-225.45-225.45-2.35-79.01-4.7-4.92
Free Cash Flow
303.1303.1179.71-66.2368.87-18.21
Free Cash Flow Growth
68.66%68.66%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.97%64.97%75.55%11.14%-17.19%-5.99%
Operating Margin
-7.99%-7.99%-9.84%-41.49%-41.38%-79.71%
Pretax Margin
-2.87%-2.87%34.02%-24.24%90.91%-53.63%
Profit Margin
-11.38%-11.38%15.42%-24.47%97.61%-48.66%
FCF Margin
28.97%28.97%14.84%-19.87%59.03%-14.27%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--27.94-18.10-
Forward PE
-19.6119.6119.6119.6119.61
P/FCF Ratio
61.8028.2329.04-29.93-
PS Ratio
17.908.184.3113.2017.6712.57