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Gourmet Egypt.Com Foods (EGX:GOUR)
Egypt flag Egypt · Delayed Price · Currency is EGP
16.17
+0.10 (0.62%)
At close: Aug 25, 2026

Gourmet Egypt.Com Foods Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
3,2372,8782,1181,4611,098
Revenue Growth
52.83%35.88%44.95%33.06%-
Gross Profit
1,067946.18685.11472.26386.16
Operating Income
315.02277.92198.8979.67-24.85
Net Income
233.74189.74124.9931.75-67.28
Earnings Per Share
0.580.500.343.76-8.81
EPS Growth
73.61%49.77%-91.06%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
428310.1695.6972.9241.67
Total Debt
577213.17225.68308.89364.4
Net Cash (Debt)
-14996.99-129.99-235.97-322.73
Net Cash Growth
-----
Net Cash Per Share
-0.370.26-0.35-27.98-42.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-340.01186.67106.2786.6
Capital Expenditures
--38.5-58.91-19.38-51.43
Free Cash Flow
-301.51127.7686.935.17
Free Cash Flow Growth
-136.00%47.03%147.07%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
32.97%32.88%32.35%32.32%35.17%
Operating Margin
9.73%9.66%9.39%5.45%-2.26%
Pretax Margin
10.36%9.57%7.20%1.93%-6.40%
Profit Margin
7.22%6.59%5.90%2.17%-6.13%
FCF Margin
-10.48%6.03%5.95%3.20%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.2170.217
Dividend Per Share Growth
0%-