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Export Development Bank of Egypt (S.A.E.) (EGX:EXPA)
Egypt flag Egypt · Delayed Price · Currency is EGP
20.70
-0.03 (-0.14%)
At close: Aug 4, 2026

EGX:EXPA 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
15,60912,54910,7277,1273,8032,408
Revenue Growth
40.49%16.99%50.52%87.41%57.89%3.58%
Net Income
7,5366,0335,2033,3751,321677.53
Earnings Per Share
5.544.443.832.481.14-
EPS Growth
37.79%15.94%54.15%116.83%--

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
16,30924,39554,32321,62810,7048,843
Total Debt
2,1812,6343,8781,9106,2111,650
Net Cash (Debt)
14,12821,76150,44419,7184,4937,193
Net Cash Growth
-68.80%-56.86%155.83%338.91%-37.55%-
Net Cash Per Share
10.3916.0037.0914.503.89-

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
-38,156-21,384-26,826387.07-7,571-6,670
Capital Expenditures
-171.97-171.97-238.78-268.25-77.58-179.11
Free Cash Flow
-38,328-21,556-27,065118.82-7,649-6,850
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
48.28%48.07%48.51%47.36%34.74%28.13%
FCF Margin
-245.55%-171.77%-252.32%1.67%-201.15%-284.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.743.473.424.124.764.39
Forward PE
-3.828.308.306.353.01
P/FCF Ratio
---117.09--
PS Ratio
1.801.671.661.951.651.24