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

EGX:ELKA Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	484.57	553.6	461.58	359.21	2,990	2,106
Revenue Growth	-4.39%	19.93%	28.50%	-87.98%	41.94%	80.89%
Gross Profit Gross Profit Growth	315.53	334.26	305.47	264.42	470.74	326.94
Operating Income Operating Income Growth	239.12	271.73	231.85	176.74	299.62	244.25
Net Income Net Income Growth	999.92	598.7	1,176	184.45	102.37	-72.66
Earnings Per Share EPS Growth	0.54	0.32	0.74	0.12	0.07	-0.05
EPS Growth	2082.70%	-56.66%	532.71%	80.51%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	35.64	50.61	21.18	17.92	23.27	320.74
Total Debt Total Debt Growth	762.97	794.51	989.51	992.02	1,014	1,630
Net Cash (Debt) Net Cash Growth	-727.33	-743.9	-968.33	-974.11	-990.42	-1,309
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.39	-0.40	-0.61	-0.62	-0.63	-0.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	276.31	479.66	269.91	206.68	-283.81	22.44
Capital Expenditures CapEx Growth	-0.93	-0.77	-3.8	-7.64	-21.13	-26.07
Free Cash Flow Free Cash Flow Growth	275.38	478.88	266.11	199.04	-304.94	-3.63
Free Cash Flow Growth	-1.18%	79.96%	33.70%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	65.12%	60.38%	66.18%	73.61%	15.75%	15.52%
Operating Margin	49.35%	49.08%	50.23%	49.20%	10.02%	11.60%
Pretax Margin	264.81%	137.83%	330.91%	56.30%	3.03%	0.92%
Profit Margin	206.35%	108.15%	254.84%	51.35%	3.42%	-3.45%
FCF Margin	56.83%	86.50%	57.65%	55.41%	-10.20%	-0.17%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	3.23	4.61	1.49	6.42	10.48	-
Forward PE	-	7.70	7.70	7.70	7.70	7.70
P/FCF Ratio	11.73	5.76	6.57	5.95	-	-
PS Ratio	6.67	4.98	3.79	3.30	0.36	1.30

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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