Lecico Egypt (S.A.E.) (EGX:LCSW)
34.75
-0.15 (-0.43%)
At close: Aug 25, 2026
Lecico Egypt (S.A.E.) 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 |
| 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% |
Cost of Revenue | 6,716 | 5,924 | 4,709 | 3,354 | 2,753 | 2,164 |
Gross Profit | 1,910 | 1,879 | 1,935 | 1,489 | 520.85 | 478.09 |
Selling, General & Admin | 888.77 | 827.39 | 660.17 | 503 | 465.26 | 377.09 |
Other Operating Expenses | 195.1 | 209.79 | 56.3 | 30.58 | 10.46 | 11.22 |
Operating Expenses | 1,063 | 1,040 | 724.28 | 550.6 | 518.14 | 413.26 |
Operating Income | 847.33 | 839.61 | 1,211 | 938.29 | 2.7 | 64.83 |
Interest Expense | -319.1 | -298.52 | -281.88 | -248.8 | -105.11 | -78.44 |
Interest & Investment Income | 0.08 | 1.11 | 6.87 | - | 4.98 | 3.84 |
Earnings From Equity Investments | 0.82 | 0.06 | 1 | - | - | 1.88 |
Currency Exchange Gain (Loss) | -8.24 | 16.45 | 201.14 | -35.04 | 312.07 | 25.27 |
Other Non Operating Income (Expenses) | 8.84 | - | - | - | -104.21 | 30.43 |
EBT Excluding Unusual Items | 529.73 | 558.72 | 1,138 | 654.45 | 110.42 | 47.8 |
Impairment of Goodwill | - | - | - | - | - | -15 |
Gain (Loss) on Sale of Investments | - | - | 153.81 | 29.74 | -6.92 | - |
Gain (Loss) on Sale of Assets | - | - | - | 2.77 | -27.09 | 0.11 |
Pretax Income | 529.73 | 558.72 | 1,292 | 686.96 | 76.41 | 32.91 |
Income Tax Expense | 215.85 | 202.37 | 312.5 | 214.04 | 63.68 | 56.24 |
Earnings From Continuing Operations | 313.88 | 356.34 | 979.48 | 472.92 | 12.73 | -23.34 |
Minority Interest in Earnings | -25.19 | -15.45 | -29.89 | -26.64 | -15.92 | -13.02 |
Net Income | 288.69 | 340.89 | 949.59 | 446.28 | -3.19 | -36.36 |
Net Income to Common | 288.69 | 340.89 | 949.59 | 446.28 | -3.19 | -36.36 |
Net Income Growth | -37.13% | -64.10% | 112.78% | - | - | - |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 3.61 | 4.26 | 11.87 | 5.58 | -0.04 | -0.45 |
EPS (Diluted) | 3.61 | 4.26 | 11.87 | 5.58 | -0.04 | -0.45 |
EPS Growth | -37.13% | -64.10% | 112.78% | - | - | - |
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 | -483.92 | -662.74 | 252.13 | -127.16 | 65.2 | -17.88 |
Free Cash Flow Per Share | -6.05 | -8.28 | 3.15 | -1.59 | 0.81 | -0.22 |
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% |
Profit Margin | 3.35% | 4.37% | 14.29% | 9.21% | -0.10% | -1.38% |
Free Cash Flow Margin | -5.61% | -8.49% | 3.79% | -2.63% | 1.99% | -0.68% |
EBITDA | 1,053 | 1,035 | 1,354 | 1,033 | 100.38 | 169.86 |
EBITDA Margin | 12.20% | 13.27% | 20.38% | 21.32% | 3.07% | 6.43% |
D&A For EBITDA | 205.28 | 195.63 | 142.91 | 94.27 | 97.68 | 105.03 |
EBIT | 847.33 | 839.61 | 1,211 | 938.29 | 2.7 | 64.83 |
EBIT Margin | 9.82% | 10.76% | 18.23% | 19.38% | 0.08% | 2.45% |
Effective Tax Rate | 40.75% | 36.22% | 24.19% | 31.16% | 83.34% | 170.92% |