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Middle East Glass Manufacturing Company S.A.E. (EGX:MEGM)
Egypt flag Egypt · Delayed Price · Currency is EGP
12.54
0.00 (0.00%)
At close: Aug 4, 2026

EGX:MEGM Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,9805,8551,8294,0132,7641,789
Revenue Growth
178.06%220.16%-54.43%45.18%54.53%11.57%
Gross Profit
2,2852,394609.881,679891.23490.04
Operating Income
1,8071,905427.731,554799.53363.25
Net Income
876.781,050147.26552.8237.44151.86
Earnings Per Share
13.4716.762.358.830.722.33
EPS Growth
784.06%612.72%-73.36%1125.98%-69.10%25.97%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Egypt
2,9111,3282,0291,337901.2
Export
2,944500.741,9841,427887.64
Total
5,8551,8294,0132,7641,789

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
193.7341.89106.841,028731.58676.28
Total Debt
2,5843,157876.962,7082,4571,944
Net Cash (Debt)
-2,390-2,816-770.12-1,680-1,726-1,268
Net Cash Growth
------
Net Cash Per Share
-36.71-44.96-12.30-26.83-33.31-19.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,214709.85516.181,135756.16380.56
Capital Expenditures
-537.39-765.49-88.09-612.51-477.62-404.36
Free Cash Flow
676.89-55.64428.08522.52278.54-23.8
Free Cash Flow Growth
---18.07%87.59%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.21%40.89%33.35%41.84%32.24%27.40%
Operating Margin
30.21%32.53%23.39%38.72%28.92%20.31%
Pretax Margin
21.10%25.24%12.32%19.92%3.99%12.75%
Profit Margin
14.66%17.93%8.05%13.78%1.35%8.49%
FCF Margin
11.32%-0.95%23.41%13.02%10.08%-1.33%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
6.500-6.500
Dividend Per Share Growth
---
Dividend Yield
51.83%-107.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.930.755.331.4220.984.16
P/FCF Ratio
1.16-1.841.502.82-
PS Ratio
0.130.130.430.200.280.35