Ismailia National Co. for Food Industries (EGX:INFI)
Egypt flag Egypt · Delayed Price · Currency is EGP
147.88
+22.05 (17.52%)
At close: Nov 12, 2026

EGX:INFI Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
421.03418.75325.52162100.3969.11
Revenue Growth
7.28%28.64%100.93%61.38%45.26%41.27%
Gross Profit
91.02124.74115.6739.816.0812.84
Operating Income
54.7880.6882.4820.692.482.51
Net Income
54.6471.7695.3921.729.729.65
Earnings Per Share
2.683.524.681.070.480.47
EPS Growth
-33.04%-24.77%339.17%123.43%0.78%-17.19%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
184.46122.1450.0233.6918.76
Egypt
184.06111.3987.152.0141.44
Unallocated
50.238420.1814.687.08
Total
418.75317.53157.3100.3967.28

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24.4540.2367.555.371.821.61
Total Debt
2.699.8823.7114.3610.937.35
Net Cash (Debt)
21.7630.3543.85-8.99-9.12-5.73
Net Cash Growth
129.59%-30.78%----
Net Cash Per Share
1.071.492.15-0.44-0.45-0.28

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
45.3645.1856.0112.72.5124.99
Capital Expenditures
-12.06-44.49-8.02-12.93-3.79-13.72
Free Cash Flow
33.30.747.99-0.23-1.2911.27
Free Cash Flow Growth
--98.55%----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
21.62%29.79%35.53%24.57%16.01%18.58%
Operating Margin
13.01%19.27%25.34%12.77%2.47%3.64%
Pretax Margin
16.69%22.12%38.03%16.94%11.48%17.88%
Profit Margin
12.98%17.14%29.30%13.41%9.68%13.96%
FCF Margin
7.91%0.17%14.74%-0.14%-1.28%16.30%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023
Period EndingNov '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.155-0.1550.155
Dividend Per Share Growth
--0%-
Dividend Yield
0.10%-0.43%0.43%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.1125.757.7134.1239.4943.72
P/FCF Ratio
90.452647.1215.33--37.42
PS Ratio
7.154.412.264.583.826.10