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

Egypt · Delayed Price · Currency is EGP

0.4130

+0.0280 (7.27%)

At close: Aug 5, 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	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
Revenue	478.54	416.03	274.6	201.71	112.76
Revenue Growth	99.71%	51.51%	36.13%	78.88%	-
Gross Profit	159.03	141.46	129.08	77.83	40.13
Operating Income	117.72	98.64	98.55	68.58	35.04
Net Income	40.81	42.62	51.09	37.64	29.82
Earnings Per Share	0.02	0.02	0.03	0.02	0.01
EPS Growth	-22.24%	-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	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
Cash & Investments	6.84	11.06	9.54	13.72	10.28
Total Debt	418.09	414.06	353.7	660.75	443.46
Net Cash (Debt)	-411.26	-403	-344.15	-647.03	-433.17
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	-0.20	-0.17	-0.32	-0.17

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
Operating Cash Flow	58.26	85.54	315.88	88.22	35.02
Capital Expenditures	-45.47	-121.81	-227.16	-217.79	-140.77
Free Cash Flow	12.79	-36.27	88.72	-129.57	-105.75
Free Cash Flow Growth	-88.44%	-	-	-	-

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
Gross Margin	33.23%	34.00%	47.01%	38.59%	35.59%
Operating Margin	24.60%	23.71%	35.89%	34.00%	31.07%
Pretax Margin	12.00%	13.73%	23.93%	21.44%	28.16%
Profit Margin	8.53%	10.24%	18.61%	18.66%	26.44%
FCF Margin	2.67%	-8.72%	32.31%	-64.23%	-93.78%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
PE Ratio	18.87	29.66	22.47	71.52	-
P/FCF Ratio	60.22	-	12.94	-	-
PS Ratio	1.61	3.04	4.18	13.35	-