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El Kahera El Watania Investment (EGX:KWIN)
Egypt flag Egypt · Delayed Price · Currency is EGP
89.80
+2.60 (2.98%)
At close: Aug 5, 2026

EGX:KWIN Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.723.0317.9236.0918.4441.96
Revenue Growth
29.88%28.50%-50.34%95.75%-56.06%234.24%
Operating Income
7.465.210.6513.141.1720.56
Net Income
-2.4817.54.139.791.3424.41
Earnings Per Share
-0.241.670.390.930.132.32
EPS Growth
-323.76%-57.81%632.39%-94.53%843.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
172.3155.47107.8490.5525.4124.27
Total Debt
63.8363.8363.8377.63--
Net Cash (Debt)
108.4791.6444.0112.9225.4124.27
Net Cash Growth
83.38%108.22%240.55%-49.15%4.72%19.61%
Net Cash Per Share
10.338.734.191.232.422.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.71-54.0224.0419.260.46-10.43
Capital Expenditures
-0.9-0.9-0.18-0.01-0.01-0.13
Free Cash Flow
-7.61-54.9223.8519.250.45-10.56
Free Cash Flow Growth
--23.92%4179.56%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
29.04%22.62%3.61%36.40%6.36%49.01%
Pretax Margin
62.91%224.89%36.12%39.45%9.39%49.55%
Profit Margin
-9.66%75.99%23.04%27.12%7.25%58.17%
FCF Margin
-29.62%-238.53%133.12%53.34%2.44%-25.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-32.9076.1618.7980.625.50
P/FCF Ratio
--13.189.55239.52-
PS Ratio
27.7925.0017.555.105.843.20