Egypt for Poultry (EGX:EPCO)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.29
-0.04 (-0.35%)
At close: Jul 27, 2026

Egypt for Poultry Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.818.818.1717.38-1.87
Revenue Growth
7.77%7.77%-52.98%---52.40%
Gross Profit
1.181.181.511.62-0.05-0.01
Operating Income
-12.97-12.97-12.49-9.51-8.81-20.07
Net Income
-10.78-10.78-6.34-6.33-3.767.45
Earnings Per Share
-0.25-0.25-0.15-0.15-0.090.18
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.773.775.1411.187.430.54
Total Debt
------
Net Cash (Debt)
3.773.775.1411.187.430.54
Net Cash Growth
-26.66%-26.66%-54.05%50.44%1274.64%-88.93%
Net Cash Per Share
0.090.090.120.260.170.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.1-2.1-0.650.67-19.13-54.78
Capital Expenditures
-7.74-7.74-4.94-0.86-1.17-0
Free Cash Flow
-9.84-9.84-5.59-0.19-20.3-54.79
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.43%13.43%18.51%9.31%--0.29%
Operating Margin
-147.27%-147.27%-152.80%-54.74%--1073.28%
Pretax Margin
-129.22%-129.22%-76.86%-40.06%-473.10%
Profit Margin
-122.37%-122.37%-77.61%-36.42%-398.35%
FCF Margin
-111.74%-111.74%-68.45%-1.09%--2929.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----21.94
PS Ratio
54.5832.6822.5613.08-87.41