Telecom Egypt Company (EGX:ETEL)
Egypt · Delayed Price · Currency is EGP 110.99
+1.06 (0.96%)
At close: Aug 11, 2026
Telecom Egypt Company Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 110,165 | 106,673 | 81,678 | 56,679 | 44,273 | 37,088 |
Revenue Growth | 23.91% | 30.60% | 44.11% | 28.02% | 19.37% | 16.22% |
Gross Profit Gross Profit Growth | 46,586 | 44,839 | 30,493 | 22,389 | 17,788 | 14,993 |
Operating Income Operating Income Growth | 30,607 | 29,554 | 17,377 | 12,266 | 9,464 | 7,688 |
Net Income Net Income Growth | 19,297 | 20,371 | 8,170 | 9,981 | 7,877 | 7,465 |
Earnings Per Share EPS Growth | 11.30 | 11.93 | 4.79 | 5.85 | 4.61 | 4.37 |
EPS Growth | 116.01% | 149.35% | -18.15% | 26.71% | 5.59% | 88.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Communications, Marine Cables and Infrastructure Communications, Marine Cables and Infrastructure Growth | 60,256 | 58,978 | 46,703 | 32,929 | 24,153 | 27,874 |
Internet Internet Growth | 44,920 | 42,808 | 31,217 | 21,261 | 18,059 | 15,073 |
Outsourcing Outsourcing Growth | 4,072 | 4,057 | 3,120 | 2,036 | 1,622 | 2,973 |
ALL Other ALL Other Growth | 917.79 | 830.16 | 638.44 | 452.3 | 438.95 | 1,297 |
Total Total Growth | 110,165 | 106,673 | 81,678 | 56,679 | 44,273 | 37,088 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,824 | 10,897 | 8,279 | 10,978 | 6,811 | 2,983 |
Total Debt Total Debt Growth | 77,597 | 75,106 | 83,066 | 50,404 | 31,938 | 17,234 |
Net Cash (Debt) Net Cash Growth | -64,773 | -64,209 | -74,786 | -39,426 | -25,127 | -14,251 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -37.94 | -37.61 | -43.81 | -23.10 | -14.72 | -8.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42,935 | 37,624 | 21,520 | 16,943 | 14,588 | 15,981 |
Capital Expenditures CapEx Growth | -29,930 | -27,779 | -28,946 | -23,595 | -13,743 | -11,162 |
Free Cash Flow Free Cash Flow Growth | 13,005 | 9,845 | -7,426 | -6,652 | 845.62 | 4,818 |
Free Cash Flow Growth | - | - | - | - | -82.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.29% | 42.03% | 37.33% | 39.50% | 40.18% | 40.43% |
Operating Margin | 27.78% | 27.71% | 21.27% | 21.64% | 21.38% | 20.73% |
Pretax Margin | 26.69% | 28.98% | 12.56% | 24.06% | 24.07% | 27.43% |
Profit Margin | 17.52% | 19.10% | 10.00% | 17.61% | 17.79% | 20.13% |
FCF Margin | 11.80% | 9.23% | -9.09% | -11.74% | 1.91% | 12.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.500 | 1.500 | 1.250 | 1.000 |
Dividend Per Share Growth | 0% | - | 0% | 20.00% | 25.00% | 33.33% |
Dividend Yield | 1.35% | - | 4.81% | 4.41% | 5.79% | 7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.95 | 5.51 | 6.92 | 6.44 | 5.44 | 3.84 |
Forward PE | 6.76 | 4.52 | 4.41 | 6.25 | 4.97 | 4.16 |
P/FCF Ratio | 14.57 | 11.41 | - | - | 50.67 | 5.94 |
PS Ratio | 1.72 | 1.05 | 0.69 | 1.13 | 0.97 | 0.77 |