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

Egypt · Delayed Price · Currency is EGP

0.4500

-0.0120 (-2.60%)

At close: Sep 14, 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	416.03	416.03	274.6	201.71	112.76
Revenue Growth	12.65%	51.51%	36.13%	78.88%	-
Gross Profit	139.85	141.46	129.08	77.83	40.13
Operating Income	81.27	98.64	98.55	68.58	35.04
Net Income	24.76	42.62	51.09	37.64	29.82
Earnings Per Share	0.01	0.02	0.03	0.02	0.01
EPS Growth	-62.02%	-16.58%	35.74%	56.83%	-

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
Service Sector	86.39	85.24	76.06	78.12	59.28
Agricultural	304.09	277.72	178.34	-	-
Livestock Sector	25.55	53.07	20.2	-	-
Total	416.03	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	142.48	11.06	9.54	13.72	10.28
Total Debt	306.7	414.06	353.7	660.75	443.46
Net Cash (Debt)	-164.22	-403	-344.15	-647.03	-433.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.08	-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	69.29	85.54	315.88	88.22	35.02
Capital Expenditures	-124.16	-121.81	-227.16	-217.79	-140.77
Free Cash Flow	-54.87	-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	33.62%	34.00%	47.01%	38.59%	35.59%
Operating Margin	19.53%	23.71%	35.89%	34.00%	31.07%
Pretax Margin	12.52%	13.73%	23.93%	21.44%	28.16%
Profit Margin	5.95%	10.24%	18.61%	18.66%	26.44%
FCF Margin	-13.19%	-8.72%	32.31%	-64.23%	-93.78%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
PE Ratio	38.26	29.66	22.47	71.52	-
P/FCF Ratio	-	-	12.94	-	-
PS Ratio	4.22	3.04	4.18	13.35	-