Golden Pyramids Plaza S.A.E. (EGX:GPPL)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
1.400
0.00 (0.00%)
At close: Aug 4, 2026

EGX:GPPL Financials Overview

Millions USD. 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
90.0790.0794.2991.07106.596.48
Revenue Growth
-4.48%-4.48%3.53%-14.48%10.39%6.29%
Gross Profit
50.1550.1557.6348.4965.2936.69
Operating Income
32.2132.2141.2835.0848.0820.82
Net Income
36.5136.5143.6228.2239.785.83
Earnings Per Share
0.060.060.080.050.070.01
EPS Growth
-16.29%-16.29%54.58%-29.06%582.01%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.3187.3167.6252.3374.9675.59
Total Debt
496.89496.89512.34538.6592.25458.42
Net Cash (Debt)
-409.58-409.58-444.73-486.27-517.29-382.84
Net Cash Growth
------
Net Cash Per Share
-0.71-0.71-0.77-0.84-0.90-0.66

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
221.61221.619.855.56-245.8580.33
Capital Expenditures
-181.98-181.98-18.01-12.35-2.96-91.7
Free Cash Flow
39.6339.63-8.16-6.79-248.82-11.37
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.69%55.69%61.11%53.24%61.31%38.03%
Operating Margin
35.76%35.76%43.78%38.52%45.14%21.58%
Pretax Margin
30.84%30.84%37.67%27.01%35.18%9.78%
Profit Margin
40.54%40.54%46.26%30.98%37.35%6.04%
FCF Margin
44.00%44.00%-8.66%-7.46%-233.64%-11.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.1522.4617.8829.5420.95142.91
P/FCF Ratio
21.4620.70----
PS Ratio
9.449.118.279.157.838.64