Macro Group Pharmaceuticals (Macro Capital) S.A.E (EGX:MCRO)
Egypt · Delayed Price · Currency is EGP 1.590
+0.020 (1.27%)
At close: Oct 4, 2026
EGX:MCRO 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 | Mar '26 Mar 31, 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 | 982.42 | 894.54 | 519.97 | 526.01 | 729.61 | 594.26 |
Revenue Growth | 52.35% | 72.04% | -1.15% | -27.91% | 22.78% | 38.04% |
Gross Profit Gross Profit Growth | 682.51 | 609.24 | 323.12 | 295.65 | 561.64 | 473.87 |
Operating Income Operating Income Growth | 148.47 | 135.45 | 12.03 | -182.39 | 234.35 | 203.62 |
Net Income Net Income Growth | 126.65 | 115.73 | -38.1 | -272.65 | 173.84 | 147.93 |
Earnings Per Share EPS Growth | 0.15 | 0.20 | -0.07 | -0.48 | 0.30 | 0.26 |
EPS Growth | 34.82% | - | - | - | 17.09% | 11.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Egypt Egypt Growth | 863.75 | 485.3 | 510.98 | 699.15 | 587.43 |
Export Export Growth | 30.8 | 34.67 | 15.02 | 30.46 | 6.83 |
Total Total Growth | 894.54 | 519.97 | 526.01 | 729.61 | 594.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 475.79 | 176.04 | 62.34 | 75.31 | 186.75 | 60.67 |
Total Debt Total Debt Growth | 43.07 | 333.43 | 316.32 | 226.18 | 204.65 | 97.81 |
Net Cash (Debt) Net Cash Growth | 432.71 | -157.39 | -253.98 | -150.87 | -17.89 | -37.14 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.51 | -0.28 | -0.45 | -0.27 | -0.03 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 82.88 | 160.99 | -74.45 | -38.01 | 134.93 | 50.26 |
Capital Expenditures CapEx Growth | -34.85 | -42.48 | -12.32 | -6.44 | -5.3 | -5.81 |
Free Cash Flow Free Cash Flow Growth | 48.03 | 118.51 | -86.76 | -44.44 | 129.63 | 44.44 |
Free Cash Flow Growth | - | - | - | - | 191.66% | 14.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 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 '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 69.47% | 68.11% | 62.14% | 56.21% | 76.98% | 79.74% |
Operating Margin | 15.11% | 15.14% | 2.31% | -34.67% | 32.12% | 34.26% |
Pretax Margin | 14.63% | 13.63% | -7.61% | -51.34% | 31.16% | 33.06% |
Profit Margin | 12.89% | 12.94% | -7.33% | -51.83% | 23.83% | 24.89% |
FCF Margin | 4.89% | 13.25% | -16.69% | -8.45% | 17.77% | 7.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.107 | - | - | - | 0.107 | 0.069 |
Dividend Per Share Growth | - | - | - | - | 54.70% | - |
Dividend Yield | 6.71% | - | - | - | 15.40% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 10.77 | 5.62 | - | - | 10.76 | - |
Forward PE | 22.71 | 10.07 | 10.07 | 10.07 | 10.07 | - |
P/FCF Ratio | 113.26 | 5.49 | - | - | 14.43 | - |
PS Ratio | 5.54 | 0.73 | 2.54 | 3.20 | 2.56 | - |