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El Ahram Co. For Printing And Packaging SAE (EGX:EPPK)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.62
-0.20 (-1.35%)
At close: Aug 4, 2026

EGX:EPPK 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
18.1819.2927.7320.5520.0626.33
Revenue Growth
-33.77%-30.45%34.95%2.44%-23.81%-47.92%
Gross Profit
-1.73-2.4-1.95-5.18-5.23-2.02
Operating Income
-92.58-93.41-6.08-19.59-11.16-8.5
Net Income
-92.78-96.76-21.23-31.49-11.48-12.73
Earnings Per Share
-11.15-11.63-2.55-3.79-1.38-1.53
EPS Growth
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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
1.170.960.372.160.151.06
Total Debt
70.8771.0272.1973.4661.7159.7
Net Cash (Debt)
-69.7-70.06-71.82-71.31-61.56-58.64
Net Cash Growth
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Net Cash Per Share
-8.38-8.42-8.63-8.57-7.40-7.05

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
0.04-1.6-2.27-10.24-3.91-0.48
Capital Expenditures
---0.01--0.15-0.1
Free Cash Flow
0.04-1.6-2.28-10.24-4.06-0.58
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-9.53%-12.44%-7.03%-25.21%-26.07%-7.67%
Operating Margin
-509.33%-484.30%-21.92%-95.33%-55.65%-32.28%
Pretax Margin
-511.97%-502.77%-73.51%-153.24%-56.79%-46.80%
Profit Margin
-510.45%-501.68%-76.55%-153.24%-57.23%-48.34%
FCF Margin
0.20%-8.31%-8.21%-49.83%-20.21%-2.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
6.695.012.842.842.682.47