Egyptian Transport & Commercial Services Co. -EGYTRANS NOSCO (EGX:ETRS)
Egypt · Delayed Price · Currency is EGP 10.85
-0.15 (-1.36%)
At close: Aug 25, 2026
EGX:ETRS 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 | Jun '26 Jun 30, 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 | 1,443 | 1,228 | 736 | 414.12 | 400.1 | 293.52 |
Revenue Growth | 50.26% | 66.90% | 77.72% | 3.50% | 36.31% | 35.85% |
Gross Profit Gross Profit Growth | 432.29 | 253.94 | 263.5 | 113.02 | 88.14 | 73.77 |
Operating Income Operating Income Growth | 179.35 | 74.09 | 129.21 | 14.83 | 11.81 | 14.11 |
Net Income Net Income Growth | 180.78 | 112.68 | 196.36 | 61 | 41.98 | 18.27 |
Earnings Per Share EPS Growth | 0.87 | 0.65 | 1.26 | 0.39 | 0.27 | 0.12 |
EPS Growth | 131.47% | -48.43% | 221.91% | 43.22% | 133.08% | 39.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Agency, Shipping and Unloading Sector Income Agency, Shipping and Unloading Sector Income Growth | 37.96 | 5.29 | 7.15 | 23.93 | 21.86 |
Miscellaneous , Free Zone , Container Cleaning and Repair Income Miscellaneous , Free Zone , Container Cleaning and Repair Income Growth | 117.34 | 94.33 | - | - | - |
Logistic Sector Income Logistic Sector Income Growth | 1,073 | 636.38 | 85.33 | 105.73 | 59.89 |
Total Total Growth | 1,228 | 736 | 414.12 | 400.1 | 293.52 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 431.99 | 381.04 | 326.07 | 117.08 | 107.2 | 41.1 |
Total Debt Total Debt Growth | 143.16 | 124.42 | 48.77 | 56.09 | 81.19 | 36.23 |
Net Cash (Debt) Net Cash Growth | 288.83 | 256.62 | 277.3 | 60.98 | 26.01 | 4.87 |
Net Cash Growth | 72.86% | -7.46% | 354.71% | 134.50% | 434.31% | -95.48% |
Net Cash Per Share Net Cash Per Share Growth | 1.38 | 1.48 | 1.78 | 0.39 | 0.17 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 150.69 | 26.97 | 225.33 | 43.28 | 58.46 | -27.15 |
Capital Expenditures CapEx Growth | -118.51 | -86.18 | -68.29 | -35.65 | -37.96 | -18.73 |
Free Cash Flow Free Cash Flow Growth | 32.18 | -59.21 | 157.04 | 7.63 | 20.5 | -45.88 |
Free Cash Flow Growth | -52.39% | - | 1957.51% | -62.77% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 29.96% | 20.67% | 35.80% | 27.29% | 22.03% | 25.13% |
Operating Margin | 12.43% | 6.03% | 17.56% | 3.58% | 2.95% | 4.81% |
Pretax Margin | 18.21% | 11.80% | 36.90% | 16.13% | 13.63% | 8.43% |
Profit Margin | 12.53% | 9.17% | 26.68% | 14.73% | 10.49% | 6.23% |
FCF Margin | 2.23% | -4.82% | 21.34% | 1.84% | 5.12% | -15.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | - | 0.250 | - | 0.130 |
Dividend Per Share Growth | 40.00% | - | - | - | - |
Dividend Yield | 2.19% | - | 5.08% | - | 4.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 12.52 | 16.07 | 4.20 | 8.01 | 11.67 | 18.57 |
P/FCF Ratio | 75.85 | - | 5.25 | 64.00 | 23.90 | - |
PS Ratio | 1.69 | 1.47 | 1.12 | 1.18 | 1.23 | 1.16 |