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Ismailia Development and Real Estate Co (EGX:IDRE)
Egypt flag Egypt · Delayed Price · Currency is EGP
51.69
+2.05 (4.13%)
At close: Oct 4, 2026

EGX:IDRE Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.522.4212.891.016.540.47
Revenue Growth
-76.12%-81.25%1173.28%-84.53%1291.39%7.37%
Net Income
0.951.3111.160.643.93-0.94
Earnings Per Share
0.030.040.300.020.11-0.03
EPS Growth
-89.09%-88.22%1647.29%-83.77%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
13.1412.60.553.514.820.09
Total Debt
---2.564.916.83
Net Cash (Debt)
13.1412.60.550.95-0.09-6.74
Net Cash Growth
-4.59%2181.69%-41.68%---
Net Cash Per Share
0.360.340.010.03-0.00-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.93-3.768.68-1.124.780.01
Free Cash Flow
-2.93-3.768.68-1.124.780.01
Free Cash Flow Growth
----90578.15%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-47.18%-48.23%78.38%-25.52%60.29%-197.56%
Pretax Margin
61.44%73.56%88.53%77.05%61.07%-197.92%
Profit Margin
37.78%54.35%86.55%63.08%60.11%-200.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1997.631141.3762.963285.86269.51-
PS Ratio
754.76620.3754.502072.61162.012435.93