GPI for Urban Growth (EGX:GPIM)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.190
+0.010 (0.85%)
At close: Aug 4, 2026

GPI for Urban Growth Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
46.0846.0828.386.120.567.84
Revenue Growth
62.35%62.35%363.88%986.99%-92.83%-17.67%
Gross Profit
27.3127.3111.714.120.562.57
Operating Income
15.3515.355.550.19-1.910.42
Net Income
13.6213.6211.540.81.70.23
Earnings Per Share
0.010.010.010.000.000.00
EPS Growth
18.02%18.02%380.71%-52.88%623.95%834.78%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
52.4752.4741.665.822.651.06
Total Debt
---0.550.550.55
Net Cash (Debt)
52.4752.4741.665.272.10.51
Net Cash Growth
25.97%25.97%689.95%150.81%313.88%-68.49%
Net Cash Per Share
0.030.030.030.010.000.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.96.9-76.142.982.172.2
Capital Expenditures
-0.11-0.11-0.07--0.1-2.23
Free Cash Flow
6.796.79-76.212.982.07-0.03
Free Cash Flow Growth
---44.31%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.27%59.27%41.26%67.35%100.00%32.82%
Operating Margin
33.32%33.32%19.56%3.18%-339.56%5.35%
Pretax Margin
49.46%49.46%65.13%15.77%305.30%7.46%
Profit Margin
29.56%29.56%40.66%13.08%301.76%3.00%
FCF Margin
14.73%14.73%-268.51%48.78%367.40%-0.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
142.9880.8530.55337.29354.45972.71
P/FCF Ratio
286.84162.22-90.48291.12-
PS Ratio
42.2623.9012.4244.131069.5729.13