AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)
Egypt · Delayed Price · Currency is EGP 0.4340
-0.0010 (-0.23%)
At close: Oct 4, 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 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 416.03 | 416.03 | 274.6 | 201.71 | 121.31 | 89.26 | |
Revenue Growth | 12.65% | 51.51% | 36.13% | 66.28% | 35.91% | - |
Cost of Revenue | 276.18 | 274.58 | 145.51 | 123.88 | 73.16 | 58.18 |
Gross Profit | 139.85 | 141.46 | 129.08 | 77.83 | 48.15 | 31.08 |
Selling, General & Admin | 17.69 | 14.26 | 11.69 | 9.06 | 5.62 | 4.2 |
Amortization of Goodwill & Intangibles | - | - | - | 0.09 | - | - |
Other Operating Expenses | 0.3 | - | - | - | -0.04 | - |
Operating Expenses | 58.59 | 42.82 | 30.54 | 9.25 | 5.74 | 4.35 |
Operating Income | 81.27 | 98.64 | 98.55 | 68.58 | 42.41 | 26.73 |
Interest Expense | -34.82 | -41.43 | -32.7 | -25.55 | -10.59 | -4.24 |
Interest & Investment Income | 6.73 | 1.41 | 0.26 | - | 0 | 1.9 |
Currency Exchange Gain (Loss) | 0.01 | - | 0.09 | - | - | - |
Other Non Operating Income (Expenses) | -4.22 | -2.95 | -0.66 | -1.09 | -1.44 | -0.55 |
EBT Excluding Unusual Items | 48.96 | 55.67 | 65.54 | 41.94 | 30.39 | 23.85 |
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 | 52.07 | 57.11 | 65.7 | 43.24 | 30.39 | 23.85 |
Income Tax Expense | 2.69 | 1.16 | 1.26 | 1.69 | 1.61 | 1.68 |
Earnings From Continuing Operations | 49.37 | 55.94 | 64.44 | 41.55 | 28.78 | 22.16 |
Minority Interest in Earnings | -24.61 | -13.32 | -13.35 | -3.91 | - | - |
Net Income | 24.76 | 42.62 | 51.09 | 37.64 | 28.78 | 22.16 |
Preferred Dividends & Other Adjustments | - | - | - | - | 2.88 | 2.22 |
Net Income to Common | 24.76 | 42.62 | 51.09 | 37.64 | 25.9 | 19.95 |
Net Income Growth | -60.03% | -16.58% | 35.73% | 45.34% | 29.84% | - |
Shares Outstanding (Basic) | 2,105 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Outstanding (Diluted) | 2,105 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Shares Change | 5.25% | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
EPS (Diluted) | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
EPS Growth | -62.02% | -16.58% | 35.74% | 45.34% | 29.84% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -54.87 | -36.27 | 88.72 | -129.57 | -33.64 | -137.52 |
Free Cash Flow Per Share | -0.03 | -0.02 | 0.04 | -0.07 | -0.02 | -0.07 |
Gross Margin | 33.62% | 34.00% | 47.01% | 38.59% | 39.69% | 34.83% |
Operating Margin | 19.53% | 23.71% | 35.89% | 34.00% | 34.96% | 29.95% |
Profit Margin | 5.95% | 10.24% | 18.61% | 18.66% | 21.35% | 22.35% |
Free Cash Flow Margin | -13.19% | -8.72% | 32.31% | -64.23% | -27.73% | -154.07% |
EBITDA | 120.47 | 135.37 | 123.42 | 88.47 | 53 | 37.03 |
EBITDA Margin | 28.96% | 32.54% | 44.95% | 43.86% | 43.69% | 41.49% |
D&A For EBITDA | 39.2 | 36.73 | 24.87 | 19.89 | 10.59 | 10.3 |
EBIT | 81.27 | 98.64 | 98.55 | 68.58 | 42.41 | 26.73 |
EBIT Margin | 19.53% | 23.71% | 35.89% | 34.00% | 34.96% | 29.95% |
Effective Tax Rate | 5.17% | 2.04% | 1.92% | 3.91% | 5.30% | 7.05% |
Advertising Expenses | - | - | - | - | - | 0.12 |