AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt · Delayed Price · Currency is EGP 0.3420
-0.0010 (-0.29%)
At close: Jun 25, 2026
EGX:KRDI Income Statement
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 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 |
| 420.54 | 416.03 | 274.6 | 201.71 | 112.76 | |
Revenue Growth (YoY) | 41.30% | 51.51% | 36.13% | 78.88% | - |
Cost of Revenue | 284.52 | 274.58 | 145.51 | 123.88 | 72.63 |
Gross Profit | 136.02 | 141.46 | 129.08 | 77.83 | 40.13 |
Selling, General & Admin | 15.46 | 14.26 | 11.69 | 9.06 | 4.92 |
Amortization of Goodwill & Intangibles | - | - | - | 0.09 | - |
Operating Expenses | 41.23 | 42.82 | 30.54 | 9.25 | 5.09 |
Operating Income | 94.8 | 98.64 | 98.55 | 68.58 | 35.04 |
Interest Expense | -37.95 | -41.43 | -32.7 | -25.55 | -4.65 |
Interest & Investment Income | 1.41 | 1.41 | 0.26 | - | 1.9 |
Currency Exchange Gain (Loss) | 0.02 | - | 0.09 | - | - |
Other Non Operating Income (Expenses) | -3.92 | -2.95 | -0.66 | -1.09 | -0.54 |
EBT Excluding Unusual Items | 54.34 | 55.67 | 65.54 | 41.94 | 31.75 |
Gain (Loss) on Sale of Investments | 2.41 | 0.75 | 0.16 | 1.3 | - |
Gain (Loss) on Sale of Assets | 0.69 | 0.69 | - | - | - |
Pretax Income | 57.44 | 57.11 | 65.7 | 43.24 | 31.75 |
Income Tax Expense | 1.61 | 1.16 | 1.26 | 1.69 | 1.68 |
Earnings From Continuing Operations | 55.84 | 55.94 | 64.44 | 41.55 | 30.07 |
Minority Interest in Earnings | -15.02 | -13.32 | -13.35 | -3.91 | -0.25 |
Net Income | 40.81 | 42.62 | 51.09 | 37.64 | 29.82 |
Net Income to Common | 40.81 | 42.62 | 51.09 | 37.64 | 29.82 |
Net Income Growth | -22.25% | -16.58% | 35.73% | 26.23% | - |
Shares Outstanding (Basic) | 1,873 | 2,000 | 2,000 | 2,000 | 2,485 |
Shares Outstanding (Diluted) | 1,873 | 2,000 | 2,000 | 2,000 | 2,485 |
Shares Change (YoY) | -2.71% | - | - | -19.52% | - |
EPS (Basic) | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
EPS (Diluted) | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
EPS Growth | -20.08% | -16.58% | 35.74% | 56.83% | - |
Free Cash Flow | -34.46 | -36.27 | 88.72 | -129.57 | -105.75 |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.04 | -0.07 | -0.04 |
Gross Margin | 32.34% | 34.00% | 47.01% | 38.59% | 35.59% |
Operating Margin | 22.54% | 23.71% | 35.89% | 34.00% | 31.07% |
Profit Margin | 9.71% | 10.24% | 18.61% | 18.66% | 26.44% |
Free Cash Flow Margin | -8.19% | -8.72% | 32.31% | -64.23% | -93.78% |
EBITDA | 133.52 | 135.37 | 123.42 | 88.47 | 48.19 |
EBITDA Margin | 31.75% | 32.54% | 44.95% | 43.86% | 42.74% |
D&A For EBITDA | 38.72 | 36.73 | 24.87 | 19.89 | 13.15 |
EBIT | 94.8 | 98.64 | 98.55 | 68.58 | 35.04 |
EBIT Margin | 22.54% | 23.71% | 35.89% | 34.00% | 31.07% |
Effective Tax Rate | 2.79% | 2.04% | 1.92% | 3.91% | 5.30% |
Advertising Expenses | - | - | - | - | 0.12 |