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Industrial Engineering Company for Construction and Development (ICON) (S.A.E.) (EGX:ENGC)
Egypt flag Egypt · Delayed Price · Currency is EGP
42.00
-1.00 (-2.33%)
At close: Sep 14, 2026

EGX:ENGC 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
7,6557,3476,1723,6282,3062,099
Revenue Growth
17.35%19.03%70.12%57.36%9.83%44.99%
Gross Profit
2,7002,6312,3041,216673.9566.88
Operating Income
1,8441,7601,364685.74187.81261.82
Net Income
808.2728.6886.13299.15107.4683.63
Earnings Per Share
5.555.016.092.060.740.57
EPS Growth
16.41%-17.78%196.22%178.37%28.50%-5.33%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Prefabricated Projects
430.12465.751,138602.18423.15328.14
Industrial Sector
1,0841,027949.97604.17480.81321.83
Formwork and Scaffolding
6,1415,8544,0852,4221,402-
Total
7,6557,3476,1723,6282,3062,099

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
132.78399.0594.74167.7227.8841.47
Total Debt
2,0462,2312,0611,0801,002904.59
Net Cash (Debt)
-1,914-1,832-1,966-912.08-973.77-863.12
Net Cash Growth
------
Net Cash Per Share
-13.15-12.59-13.51-6.27-6.69-5.93

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
590.85801.31-369.43313.8387.58-1
Capital Expenditures
-516.31-523.79-603.53-227.35-140.86-134.75
Free Cash Flow
74.54277.52-972.9586.48-53.28-135.75
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
35.27%35.81%37.33%33.52%29.23%27.01%
Operating Margin
24.09%23.96%22.09%18.90%8.15%12.47%
Pretax Margin
23.17%19.31%29.76%17.71%11.55%8.82%
Profit Margin
10.56%9.92%14.36%8.24%4.66%3.98%
FCF Margin
0.97%3.78%-15.76%2.38%-2.31%-6.47%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
1.250-1.2501.250
Dividend Per Share Growth
--0%-
Dividend Yield
2.79%-5.71%11.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.566.643.786.206.5810.35
P/FCF Ratio
81.9817.43-21.45--
PS Ratio
0.800.660.540.510.310.41