Lecico Egypt (S.A.E.) (EGX:LCSW)
Egypt · Delayed Price · Currency is EGP 34.75
-0.15 (-0.43%)
At close: Aug 25, 2026
Lecico Egypt (S.A.E.) Financials Overview
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 |
Revenue Revenue Growth | 8,625 | 7,804 | 6,645 | 4,843 | 3,274 | 2,642 |
Revenue Growth | 18.51% | 17.44% | 37.20% | 47.93% | 23.90% | 28.56% |
Gross Profit Gross Profit Growth | 1,910 | 1,879 | 1,935 | 1,489 | 520.85 | 478.09 |
Operating Income Operating Income Growth | 847.33 | 839.61 | 1,211 | 938.29 | 2.7 | 64.83 |
Net Income Net Income Growth | 288.69 | 340.89 | 949.59 | 446.28 | -3.19 | -36.36 |
Earnings Per Share EPS Growth | 3.61 | 4.26 | 11.87 | 5.58 | -0.04 | -0.45 |
EPS Growth | -37.13% | -64.10% | 112.78% | - | - | - |
| 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 |
Sanitary Ware Sanitary Ware Growth | 4,908 | 5,015 | 4,303 | 3,169 | 2,004 | 1,608 |
Tiles Tiles Growth | 3,338 | 2,489 | 1,976 | 1,355 | 1,084 | 896.27 |
Brassware Brassware Growth | 379.48 | 300.35 | 364.81 | 319.44 | 185.74 | 138.1 |
Total Total Growth | 8,625 | 7,804 | 6,645 | 4,843 | 3,274 | 2,642 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 400.8 | 313.95 | 352.23 | 456.27 | 497.96 | 177.12 |
Total Debt Total Debt Growth | 3,034 | 2,251 | 1,618 | 1,914 | 1,681 | 1,161 |
Net Cash (Debt) Net Cash Growth | -2,633 | -1,937 | -1,265 | -1,457 | -1,183 | -984.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.91 | -24.21 | -15.82 | -18.22 | -14.78 | -12.30 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -125.26 | -195.98 | 537.09 | 137.25 | 168.97 | 47.45 |
Capital Expenditures CapEx Growth | -358.65 | -466.76 | -284.96 | -264.41 | -103.77 | -65.33 |
Free Cash Flow Free Cash Flow Growth | -483.92 | -662.74 | 252.13 | -127.16 | 65.2 | -17.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
Gross Margin | 22.14% | 24.08% | 29.13% | 30.74% | 15.91% | 18.09% |
Operating Margin | 9.82% | 10.76% | 18.23% | 19.38% | 0.08% | 2.45% |
Pretax Margin | 6.14% | 7.16% | 19.44% | 14.18% | 2.33% | 1.25% |
Profit Margin | 3.35% | 4.37% | 14.29% | 9.21% | -0.10% | -1.38% |
FCF Margin | -5.61% | -8.49% | 3.79% | -2.63% | 1.99% | -0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.67 | 6.00 | 2.61 | 3.14 | - | - |
Forward PE | - | 3.05 | 3.38 | 7.44 | 14.91 | 2.89 |
P/FCF Ratio | - | - | 9.84 | - | 10.05 | - |
PS Ratio | 0.32 | 0.26 | 0.37 | 0.29 | 0.20 | 0.11 |