AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)

Egypt · Delayed Price · Currency is EGP

0.5280

-0.0050 (-0.94%)

At close: Oct 2, 2025

EGX:KRDI Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Revenue	369.32	274.6	201.71	112.76
Revenue Growth (YoY)	60.29%	36.13%	78.88%	-
Cost of Revenue	236.1	163.93	123.88	72.63
Gross Profit	133.23	110.67	77.83	40.13
Selling, General & Admin	12.27	11.5	9.06	4.92
Operating Expenses	12.55	11.78	9.25	5.09
Operating Income	120.68	98.89	68.58	35.04
Interest Expense	-36.44	-32.7	-25.55	-4.65
Interest & Investment Income	0.1	0.08	-	1.9
Earnings From Equity Investments	0.18	0.18	-	-
Other Non Operating Income (Expenses)	-0.35	-0.91	-1.09	-0.54
EBT Excluding Unusual Items	84.17	65.54	41.94	31.75
Gain (Loss) on Sale of Investments	0.16	0.16	1.3	-
Pretax Income	84.33	65.7	43.24	31.75
Income Tax Expense	1.37	1.26	1.69	1.68
Earnings From Continuing Operations	82.96	64.44	41.55	30.07
Minority Interest in Earnings	-21.02	-13.35	-3.91	-0.25
Net Income	61.94	51.09	37.64	29.82
Net Income to Common	61.94	51.09	37.64	29.82
Net Income Growth	27.99%	35.73%	26.23%	-
Shares Outstanding (Basic)	2,000	2,000	2,000	2,485
Shares Outstanding (Diluted)	2,000	2,000	2,000	2,485
Shares Change (YoY)	-	-	-19.52%	-
EPS (Basic)	0.03	0.03	0.02	0.01
EPS (Diluted)	0.03	0.03	0.02	0.01
EPS Growth	27.98%	35.74%	56.83%	-
Free Cash Flow	-518.65	-502.54	-129.57	-105.75
Free Cash Flow Per Share	-0.26	-0.25	-0.07	-0.04
Gross Margin	36.07%	40.30%	38.59%	35.59%
Operating Margin	32.67%	36.01%	34.00%	31.07%
Profit Margin	16.77%	18.61%	18.66%	26.44%
Free Cash Flow Margin	-140.43%	-183.01%	-64.23%	-93.78%
EBITDA	157.82	128.45	88.47	48.19
EBITDA Margin	42.73%	46.78%	43.86%	42.74%
D&A For EBITDA	37.14	29.56	19.89	13.15
EBIT	120.68	98.89	68.58	35.04
EBIT Margin	32.67%	36.01%	34.00%	31.07%
Effective Tax Rate	1.62%	1.92%	3.91%	5.30%
Advertising Expenses	-	-	-	0.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.