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Electro Cable Egypt (EGX:ELEC)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.180
0.00 (0.00%)
At close: Aug 5, 2026

Electro Cable Egypt 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
9,18910,81913,7788,6735,6992,661
Revenue Growth
-36.31%-21.48%58.86%52.19%114.19%52.91%
Gross Profit
2,1403,2553,9152,5321,071420.54
Operating Income
1,6922,8153,4272,281857.2284.17
Net Income
-191.94501.391,3281,248542.25224.63
Earnings Per Share
-0.060.150.400.370.160.06
EPS Growth
--62.24%7.52%138.93%145.78%65.88%

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
995.341,035827.571,270565.14151.03
Total Debt
10,62911,4229,5394,5782,2881,316
Net Cash (Debt)
-9,633-10,386-8,712-3,308-1,723-1,165
Net Cash Growth
------
Net Cash Per Share
-2.91-3.13-2.63-0.99-0.50-0.33

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
3,219827.02-3,323-493.2122.1-641.23
Capital Expenditures
-83.67-103.71-213.07-88.47-215.08-65.58
Free Cash Flow
3,136723.31-3,536-581.68-192.99-706.81
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.29%30.08%28.41%29.19%18.79%15.80%
Operating Margin
18.41%26.02%24.87%26.30%15.04%10.68%
Pretax Margin
-2.43%6.19%12.62%19.15%12.00%11.32%
Profit Margin
-2.09%4.63%9.64%14.39%9.51%8.44%
FCF Margin
34.12%6.69%-25.66%-6.71%-3.39%-26.56%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-20.556.843.222.665.89
Forward PE
-81.0581.0581.0581.0581.05
P/FCF Ratio
2.3014.25----
PS Ratio
0.790.950.660.460.250.50