Ismailia National Co. for Food Industries (EGX:INFI)
Egypt · Delayed Price · Currency is EGP 121.80
+5.89 (5.08%)
At close: Aug 5, 2026
EGX:INFI 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 | Mar '26 Mar 31, 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 | 392.8 | 418.75 | 325.52 | 162 | 100.39 | 69.11 |
Revenue Growth | 6.65% | 28.64% | 100.93% | 61.38% | 45.26% | 41.27% |
Gross Profit Gross Profit Growth | 95.56 | 124.74 | 115.67 | 39.8 | 16.08 | 12.84 |
Operating Income Operating Income Growth | 48.62 | 80.68 | 82.48 | 20.69 | 2.48 | 2.51 |
Net Income Net Income Growth | 47.57 | 71.76 | 95.39 | 21.72 | 9.72 | 9.65 |
Earnings Per Share EPS Growth | 2.34 | 3.52 | 4.68 | 1.07 | 0.48 | 0.47 |
EPS Growth | -56.28% | -24.77% | 339.17% | 123.43% | 0.78% | -17.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Export Export Growth | 201.5 | 184.46 | 122.14 | 50.02 | 33.69 | 18.76 |
Unallocated Unallocated Growth | 2.11 | 50.23 | 84 | 20.18 | 14.68 | 7.08 |
Egypt Egypt Growth | 189.19 | 184.06 | 111.39 | 87.1 | 52.01 | 41.44 |
Total Total Growth | 392.8 | 418.75 | 317.53 | 157.3 | 100.39 | 67.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 48.73 | 40.23 | 67.55 | 5.37 | 1.82 | 1.61 |
Total Debt Total Debt Growth | 9.23 | 9.88 | 23.71 | 14.36 | 10.93 | 7.35 |
Net Cash (Debt) Net Cash Growth | 39.51 | 30.35 | 43.85 | -8.99 | -9.12 | -5.73 |
Net Cash Growth | 36.95% | -30.78% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.94 | 1.49 | 2.15 | -0.44 | -0.45 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 61.35 | 45.18 | 56.01 | 12.7 | 2.51 | 24.99 |
Capital Expenditures CapEx Growth | -41.11 | -44.49 | -8.02 | -12.93 | -3.79 | -13.72 |
Free Cash Flow Free Cash Flow Growth | 20.24 | 0.7 | 47.99 | -0.23 | -1.29 | 11.27 |
Free Cash Flow Growth | -23.27% | -98.55% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 24.33% | 29.79% | 35.53% | 24.57% | 16.01% | 18.58% |
Operating Margin | 12.38% | 19.27% | 25.34% | 12.77% | 2.47% | 3.64% |
Pretax Margin | 15.70% | 22.12% | 38.03% | 16.94% | 11.48% | 17.88% |
Profit Margin | 12.11% | 17.14% | 29.30% | 13.41% | 9.68% | 13.96% |
FCF Margin | 5.15% | 0.17% | 14.74% | -0.14% | -1.28% | 16.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.155 | - | 0.155 | 0.155 |
Dividend Per Share Growth | - | - | 0% | - |
Dividend Yield | 0.13% | - | 0.43% | 0.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 49.62 | 25.75 | 7.71 | 34.12 | 39.49 | 43.72 |
P/FCF Ratio | 116.66 | 2647.12 | 15.33 | - | - | 37.42 |
PS Ratio | 6.01 | 4.41 | 2.26 | 4.58 | 3.82 | 6.10 |