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

Egypt · Delayed Price · Currency is EGP

0.4530

-0.0050 (-1.09%)

At close: Aug 25, 2026

EGX:KRDI Financials Overview

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

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Revenue	474.03	416.03	274.6	201.71	112.76
Revenue Growth	52.26%	51.51%	36.13%	78.88%	-
Gross Profit	166.29	141.46	129.08	77.83	40.13
Operating Income	113.34	98.64	98.55	68.58	35.04
Net Income	24.76	42.62	51.09	37.64	29.82
Earnings Per Share	-	0.02	0.03	0.02	0.01
EPS Growth	-	-16.58%	35.74%	56.83%	-

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
Service Sector	86.04	85.24	76.06	78.12	59.28
Agricultural	284.35	277.72	178.34	-	-
Livestock Sector	50.15	53.07	20.2	-	-
Total	420.54	416.03	274.6	201.71	112.76

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Cash & Investments	141.24	11.06	9.54	13.72	10.28
Total Debt	151.57	414.06	353.7	660.75	443.46
Net Cash (Debt)	-10.33	-403	-344.15	-647.03	-433.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.20	-0.17	-0.32	-0.17

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Operating Cash Flow	109.85	85.54	315.88	88.22	35.02
Capital Expenditures	-128.58	-121.81	-227.16	-217.79	-140.77
Free Cash Flow	-18.73	-36.27	88.72	-129.57	-105.75
Free Cash Flow Growth	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Gross Margin	35.08%	34.00%	47.01%	38.59%	35.59%
Operating Margin	23.91%	23.71%	35.89%	34.00%	31.07%
Pretax Margin	10.98%	13.73%	23.93%	21.44%	28.16%
Profit Margin	5.22%	10.24%	18.61%	18.66%	26.44%
FCF Margin	-3.95%	-8.72%	32.31%	-64.23%	-93.78%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
PE Ratio	36.59	29.66	22.47	71.52	-
P/FCF Ratio	-	-	12.94	-	-
PS Ratio	1.91	3.04	4.18	13.35	-