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El Orouba Securities Brokerage (EGX:EOSB)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.550
0.00 (0.00%)
At close: Aug 4, 2026

EGX:EOSB Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
3.362.382.51.935.543.81
Revenue Growth
26.09%-4.84%29.37%-65.19%45.63%252.26%
Operating Income
-0.21-4.45-4.5-7.38-0.20.25
Net Income
1.04-2.92-2.31-6.550.10.49
Earnings Per Share
0.04-0.10-0.08-0.270.000.02
EPS Growth
-----80.38%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
11.92.992.673.894.162.93
Total Debt
1212.3101554
Net Cash (Debt)
-0.1-9.31-7.33-11.11-0.84-1.07
Net Cash Growth
------
Net Cash Per Share
-0.00-0.32-0.25-0.45-0.03-0.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
8.83-1.740.68-11.022.26-4.77
Capital Expenditures
-0.72-0.74-0.65-0.67-0.81-0.57
Free Cash Flow
8.11-2.480.03-11.691.44-5.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Margin
-6.21%-187.44%-180.11%-382.39%-3.68%6.44%
Pretax Margin
30.94%-122.97%-92.92%-339.54%1.55%12.58%
Profit Margin
31.00%-122.80%-92.69%-339.39%1.74%12.89%
FCF Margin
241.54%-104.42%1.19%-605.88%26.06%-140.09%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
43.94---267.6735.95
P/FCF Ratio
5.64-1157.63-17.84-
PS Ratio
13.6214.2813.7210.404.654.63