EFG Holding Company S.A.E (EGX:HRHO)
Egypt · Delayed Price · Currency is EGP 25.76
-0.33 (-1.26%)
At close: Aug 25, 2026
EFG Holding Company S.A.E Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 28,070 | 26,570 | 22,124 | 13,118 | 8,410 | 6,045 |
Revenue Growth | 25.58% | 20.10% | 68.65% | 55.98% | 39.13% | 10.52% |
Operating Income Operating Income Growth | 7,400 | 7,128 | 4,968 | 2,764 | 816.02 | 1,705 |
Net Income Net Income Growth | 3,862 | 4,058 | 4,254 | 2,212 | 1,803 | 1,553 |
Earnings Per Share EPS Growth | 2.71 | 2.83 | 2.94 | 1.52 | 1.24 | 1.06 |
EPS Growth | 7.33% | -3.98% | 94.22% | 22.71% | 16.09% | 12.77% |
| 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 |
Asset Management Asset Management Growth | 2,902 | 2,812 | 1,729 | 1,136 | 620.68 | 620.76 |
Private Equity Private Equity Growth | 557.52 | 439.87 | 300.67 | 244.18 | 141.05 | 106.54 |
Factoring Factoring Growth | 188.38 | 187.98 | 67.33 | 69.68 | 43.21 | 38.77 |
Investment Banking Investment Banking Growth | 1,601 | 1,920 | 2,343 | 734.4 | 747.88 | 494.05 |
SME Lending SME Lending Growth | 40.85 | 24.84 | 14.93 | - | - | - |
Finance Holdings Finance Holdings Growth | 393.97 | 60.72 | -116.56 | 45.58 | 18.16 | -12.72 |
Commercial Bank (Bank NXT) Commercial Bank (Bank NXT) Growth | 8,389 | 7,507 | 4,807 | 3,178 | 1,825 | 278.41 |
Leasing Leasing Growth | 778.72 | 865.69 | 559.74 | 302.11 | 276.78 | 218.75 |
Brokerage Brokerage Growth | 7,888 | 7,260 | 5,925 | 3,377 | 1,989 | 1,514 |
Consumer Finance Consumer Finance Growth | 3,216 | 2,785 | 1,674 | 1,092 | 644.48 | 250.02 |
Holding & Treasury (Excluding Consumer Finance and Factoring) Holding & Treasury (Excluding Consumer Finance and Factoring) Growth | 352.48 | 770.32 | 2,948 | 1,855 | 418.85 | 1,103 |
Micro Finance Micro Finance Growth | 1,848 | 2,102 | 1,847 | 1,218 | 1,497 | 1,423 |
Unallocated Adjustments Unallocated Adjustments Growth | -335.49 | -354.6 | -65.66 | -51.28 | -15.61 | -39.51 |
Total Total Growth | 27,821 | 26,381 | 22,034 | 13,200 | 8,206 | 5,996 |
| 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 Cash & Investments Growth | 91,384 | 81,173 | 75,029 | 41,448 | 32,987 | 38,879 |
Total Debt Total Debt Growth | 58,511 | 52,019 | 35,704 | 9,299 | 17,494 | 23,194 |
Net Cash (Debt) Net Cash Growth | 32,873 | 29,154 | 39,326 | 32,149 | 15,493 | 15,685 |
Net Cash Growth | 0.30% | -25.87% | 22.32% | 107.51% | -1.23% | - |
Net Cash Per Share Net Cash Per Share Growth | 23.08 | 20.30 | 27.21 | 22.03 | 10.61 | 10.75 |
| 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 Operating Cash Flow Growth | -16,883 | -22,986 | -13,250 | -8,456 | 11,741 | -7,038 |
Capital Expenditures CapEx Growth | -1,195 | -930.53 | -1,241 | -736.31 | -364.2 | -97.45 |
Free Cash Flow Free Cash Flow Growth | -18,078 | -23,917 | -14,491 | -9,192 | 11,377 | -7,135 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 Margin | 26.36% | 26.83% | 22.46% | 21.07% | 9.70% | 28.21% |
Pretax Margin | 27.60% | 28.21% | 34.81% | 29.94% | 38.74% | 33.43% |
Profit Margin | 13.76% | 15.27% | 19.23% | 16.86% | 21.44% | 25.69% |
FCF Margin | -64.40% | -90.01% | -65.50% | -70.07% | 135.27% | -118.03% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.278 | 0.278 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.06% | 1.13% |
| 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 | 9.62 | 8.82 | 6.72 | 10.77 | 11.58 | 8.80 |
Forward PE | 7.24 | 6.12 | 5.91 | 8.59 | 11.57 | 8.85 |
P/FCF Ratio | - | - | - | - | 1.84 | - |
PS Ratio | 1.33 | 1.35 | 1.29 | 1.82 | 2.48 | 2.26 |