Electro Cable Egypt (EGX:ELEC)
Egypt · Delayed Price · Currency is EGP 2.230
+0.090 (4.21%)
At close: Jul 15, 2026
Electro Cable Egypt Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 9,189 | 10,819 | 13,778 | 8,673 | 5,699 | 2,661 | |
Revenue Growth (YoY) | -36.31% | -21.48% | 58.86% | 52.19% | 114.19% | 52.91% |
Cost of Revenue | 7,049 | 7,564 | 9,863 | 6,141 | 4,628 | 2,240 |
Gross Profit | 2,140 | 3,255 | 3,915 | 2,532 | 1,071 | 420.54 |
Selling, General & Admin | 436 | 407.9 | 392.1 | 211.61 | 198.14 | 127.89 |
Other Operating Expenses | -10.11 | -10.34 | 12.56 | 3.09 | 2.91 | 1.03 |
Operating Expenses | 448.22 | 439.59 | 488.08 | 250.59 | 213.92 | 136.37 |
Operating Income | 1,692 | 2,815 | 3,427 | 2,281 | 857.2 | 284.17 |
Interest Expense | -2,249 | -2,234 | -1,789 | -634.18 | -176.28 | -72.89 |
Interest & Investment Income | 58.65 | 57.35 | 62.19 | 49.76 | 17.27 | 7.83 |
Earnings From Equity Investments | 0.61 | - | -4.14 | -5.87 | -4.87 | - |
Currency Exchange Gain (Loss) | -68.9 | -5.5 | 41.4 | -35 | -10.5 | 3.78 |
Other Non Operating Income (Expenses) | -5.2 | - | - | - | - | 0.18 |
EBT Excluding Unusual Items | -572.17 | 632.45 | 1,737 | 1,656 | 682.82 | 223.06 |
Gain (Loss) on Sale of Investments | 45.81 | 45.77 | 1.28 | 0.97 | 0.87 | - |
Gain (Loss) on Sale of Assets | 312.89 | 0.89 | 0.18 | 4.28 | 0.28 | 78.22 |
Legal Settlements | -9.38 | -9.38 | - | - | - | - |
Pretax Income | -222.85 | 669.73 | 1,738 | 1,661 | 683.96 | 301.29 |
Income Tax Expense | -30.11 | 169.41 | 411.88 | 413.34 | 141.72 | 76.66 |
Earnings From Continuing Operations | -192.74 | 500.32 | 1,326 | 1,248 | 542.25 | 224.63 |
Minority Interest in Earnings | 0.81 | 1.07 | 1.46 | -0 | -0 | -0 |
Net Income | -191.94 | 501.39 | 1,328 | 1,248 | 542.25 | 224.63 |
Net Income to Common | -191.94 | 501.39 | 1,328 | 1,248 | 542.25 | 224.63 |
Net Income Growth | - | -62.24% | 6.39% | 130.15% | 141.40% | 68.25% |
Shares Outstanding (Basic) | 3,370 | 3,314 | 3,314 | 3,349 | 3,477 | 3,539 |
Shares Outstanding (Diluted) | 3,370 | 3,314 | 3,314 | 3,349 | 3,477 | 3,539 |
Shares Change (YoY) | 2.37% | - | -1.05% | -3.67% | -1.78% | 1.43% |
EPS (Basic) | -0.06 | 0.15 | 0.40 | 0.37 | 0.16 | 0.06 |
EPS (Diluted) | -0.06 | 0.15 | 0.40 | 0.37 | 0.16 | 0.06 |
EPS Growth | - | -62.24% | 7.52% | 138.93% | 145.78% | 65.88% |
Free Cash Flow | 3,136 | 723.31 | -3,536 | -581.68 | -192.99 | -706.81 |
Free Cash Flow Per Share | 0.93 | 0.22 | -1.07 | -0.17 | -0.06 | -0.20 |
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% |
Profit Margin | -2.09% | 4.63% | 9.64% | 14.39% | 9.51% | 8.44% |
Free Cash Flow Margin | 34.12% | 6.69% | -25.66% | -6.71% | -3.39% | -26.56% |
EBITDA | 1,745 | 2,866 | 3,473 | 2,321 | 887.81 | 304.4 |
EBITDA Margin | 18.99% | 26.49% | 25.21% | 26.75% | 15.58% | 11.44% |
D&A For EBITDA | 52.57 | 50.68 | 46.13 | 39.13 | 30.61 | 20.23 |
EBIT | 1,692 | 2,815 | 3,427 | 2,281 | 857.2 | 284.17 |
EBIT Margin | 18.41% | 26.02% | 24.87% | 26.30% | 15.04% | 10.68% |
Effective Tax Rate | - | 25.30% | 23.70% | 24.88% | 20.72% | 25.45% |