Cairo for Housing and Development Company (S.A.E) (EGX:ELKA)

Egypt · Delayed Price · Currency is EGP

1.720

-0.010 (-0.58%)

At close: Aug 25, 2026

EGX:ELKA Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	465.75	553.6	461.58	359.21	2,990	2,106
Revenue Growth	-13.86%	19.93%	28.50%	-87.98%	41.94%	80.89%
Gross Profit	313.21	334.26	305.47	264.42	470.74	326.94
Operating Income	234.95	271.73	231.85	176.74	299.62	244.25
Net Income	1,028	598.7	1,176	184.45	102.37	-72.66
Earnings Per Share	0.55	0.32	0.74	0.12	0.07	-0.05
EPS Growth	1525.58%	-56.66%	532.71%	80.51%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	76.38	50.61	21.18	17.92	23.27	320.74
Total Debt	855.34	794.51	989.51	992.02	1,014	1,630
Net Cash (Debt)	-778.95	-743.9	-968.33	-974.11	-990.42	-1,309
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.42	-0.40	-0.61	-0.62	-0.63	-0.83

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	323.27	479.66	269.91	206.68	-283.81	22.44
Capital Expenditures	-0.99	-0.77	-3.8	-7.64	-21.13	-26.07
Free Cash Flow	322.28	478.88	266.11	199.04	-304.94	-3.63
Free Cash Flow Growth	13.05%	79.96%	33.70%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	67.25%	60.38%	66.18%	73.61%	15.75%	15.52%
Operating Margin	50.45%	49.08%	50.23%	49.20%	10.02%	11.60%
Pretax Margin	282.81%	137.83%	330.91%	56.30%	3.03%	0.92%
Profit Margin	220.76%	108.15%	254.84%	51.35%	3.42%	-3.45%
FCF Margin	69.20%	86.50%	57.65%	55.41%	-10.20%	-0.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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
PE Ratio	3.11	4.61	1.49	6.42	10.48	-
Forward PE	-	7.70	7.70	7.70	7.70	7.70
P/FCF Ratio	9.91	5.76	6.57	5.95	-	-
PS Ratio	6.86	4.98	3.79	3.30	0.36	1.30