GPI for Urban Growth (EGX:GPIM)

Egypt · Delayed Price · Currency is EGP

1.370

0.00 (0.00%)

At close: Aug 25, 2026

GPI for Urban Growth Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

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	45.35	46.08	28.38	6.12	0.56	7.84
Revenue Growth	153.30%	62.35%	363.88%	986.99%	-92.83%	-17.67%
Gross Profit	26.72	27.31	11.71	4.12	0.56	2.57
Operating Income	13.05	15.35	5.55	0.19	-1.91	0.42
Net Income	11.68	13.62	11.54	0.8	1.7	0.23
Earnings Per Share	0.01	0.01	0.01	0.00	0.00	0.00
EPS Growth	4.41%	18.02%	380.71%	-52.88%	623.95%	834.78%

Cash & Debt

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	49.05	52.47	41.66	5.82	2.65	1.06
Total Debt	0.38	-	-	0.55	0.55	0.55
Net Cash (Debt)	48.67	52.47	41.66	5.27	2.1	0.51
Net Cash Growth	13.28%	25.97%	689.95%	150.81%	313.88%	-68.49%
Net Cash Per Share	0.03	0.03	0.03	0.01	0.00	0.00

Cash Flow & CapEx

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	10.3	6.9	-76.14	2.98	2.17	2.2
Capital Expenditures	-6.39	-0.11	-0.07	-	-0.1	-2.23
Free Cash Flow	3.92	6.79	-76.21	2.98	2.07	-0.03
Free Cash Flow Growth	-	-	-	44.31%	-	-

Margins

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	58.92%	59.27%	41.26%	67.35%	100.00%	32.82%
Operating Margin	28.77%	33.32%	19.56%	3.18%	-339.56%	5.35%
Pretax Margin	43.06%	49.46%	65.13%	15.77%	305.30%	7.46%
Profit Margin	25.74%	29.56%	40.66%	13.08%	301.76%	3.00%
FCF Margin	8.63%	14.73%	-268.51%	48.78%	367.40%	-0.38%

Valuation

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	192.04	80.85	30.55	337.29	354.45	972.71
P/FCF Ratio	572.56	162.22	-	90.48	291.12	-
PS Ratio	49.43	23.90	12.42	44.13	1069.57	29.13