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Egyptian Resorts Company (S.A.E) (EGX:EGTS)
Egypt flag Egypt · Delayed Price · Currency is EGP
16.83
-0.37 (-2.15%)
At close: Aug 25, 2026

EGX:EGTS 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
1,0711,0461,211333.4116.68127.57
Revenue Growth
11.75%-13.61%263.28%185.75%-8.54%21.71%
Gross Profit
685.26679.8914.9837.15-20.06-7.64
Operating Income
-349.69-83.62-119.17-138.31-48.28-101.68
Net Income
-120.08-119.03186.75-81.59113.89-62.08
Earnings Per Share
-0.12-0.110.18-0.080.11-0.06
EPS Growth
------

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
1,129689.13345.05140.26186.83109.62
Total Debt
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Net Cash (Debt)
1,129689.13345.05140.26186.83109.62
Net Cash Growth
96.92%99.72%146.02%-24.93%70.44%-9.51%
Net Cash Per Share
1.100.660.330.130.180.10

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
755.27528.55182.0612.7873.57-13.29
Capital Expenditures
-236.81-225.45-2.35-79.01-4.7-4.92
Free Cash Flow
518.46303.1179.71-66.2368.87-18.21
Free Cash Flow Growth
68.08%68.66%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.97%64.97%75.55%11.14%-17.19%-5.99%
Operating Margin
-32.64%-7.99%-9.84%-41.49%-41.38%-79.71%
Pretax Margin
-0.68%-2.87%34.02%-24.24%90.91%-53.63%
Profit Margin
-11.21%-11.38%15.42%-24.47%97.61%-48.66%
FCF Margin
48.40%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
34.0828.2329.04-29.93-
PS Ratio
16.508.184.3113.2017.6712.57