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International Co. For Investment & Development (EGX:ICID)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.02
+0.08 (1.01%)
At close: Aug 4, 2026

EGX:ICID Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.4812.488.7712.87.335.52
Revenue Growth
42.34%42.34%-31.47%74.60%32.72%-70.21%
Gross Profit
11.6511.658.27.347.335.52
Operating Income
0.180.18-1.491.362.060.61
Net Income
11.0611.0610.384.363.067.69
Earnings Per Share
0.110.110.110.040.060.14
EPS Growth
0.91%0.91%150.00%-22.42%-60.18%259.89%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
88.0388.0352.450.560.370.25
Net Cash Growth
67.83%67.83%9254.79%51.56%45.09%3.74%
Net Cash Per Share
0.880.880.560.010.010.00
Cash & Investments
88.0388.0352.450.560.370.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.07-10.07-14.9813.120.57-2.54
Capital Expenditures
-0.02-0.02--0-0.44-0.03
Free Cash Flow
-10.08-10.08-14.9813.120.13-2.57
Free Cash Flow Growth
---10143.64%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
93.30%93.30%93.56%57.32%100.00%100.00%
Operating Margin
1.45%1.45%-16.97%10.64%28.14%11.08%
Pretax Margin
120.66%120.66%149.30%37.80%50.72%162.27%
Profit Margin
88.60%88.60%118.32%34.06%41.78%139.27%
FCF Margin
-80.79%-80.79%-170.82%102.48%1.75%-46.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
72.8842.3233.9249.92119.5126.54
P/FCF Ratio
---16.592858.62-
PS Ratio
64.8137.4940.1417.0049.9336.96