Mena for Touristic & Real Estate Investment (EGX:MENA)
Egypt · Delayed Price · Currency is EGP 7.09
+0.04 (0.57%)
At close: Jun 4, 2026
EGX:MENA 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 | 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 |
| 25.38 | 5.22 | 7.83 | 10.67 | 4.23 | 3.41 | |
Revenue Growth (YoY) | 262.94% | -33.40% | -26.55% | 152.39% | 23.82% | 19.55% |
Cost of Revenue | 10.63 | 8.91 | 6.02 | 3.57 | 5.71 | 2.56 |
Gross Profit | 14.75 | -3.69 | 1.82 | 7.09 | -1.49 | 0.85 |
Selling, General & Admin | 16.15 | 16.27 | 18.15 | 14.55 | 12.4 | 12.08 |
Other Operating Expenses | 2.47 | 2.47 | 2.6 | 2.7 | 1.56 | 1.5 |
Operating Expenses | 22.94 | 22.98 | 25.26 | 22.23 | 19.03 | 21.7 |
Operating Income | -8.19 | -26.67 | -23.45 | -15.14 | -20.52 | -20.86 |
Interest Expense | -0.29 | -0.26 | -0.21 | -0.09 | -0.2 | -0.06 |
Interest & Investment Income | 2.4 | 2.76 | 4.59 | 5.16 | 4.68 | 1.53 |
Earnings From Equity Investments | - | - | -0.24 | - | - | - |
Currency Exchange Gain (Loss) | 0 | -0 | 0 | 0 | 3.33 | -0.17 |
Other Non Operating Income (Expenses) | 0.35 | -0.34 | -1.65 | 0.61 | -2.74 | -0.49 |
EBT Excluding Unusual Items | -5.74 | -24.51 | -20.96 | -9.46 | -15.45 | -20.04 |
Gain (Loss) on Sale of Investments | - | - | -3.89 | - | - | - |
Gain (Loss) on Sale of Assets | 0.49 | 0.49 | 0 | - | - | 0.34 |
Pretax Income | -5.25 | -24.02 | -24.84 | -9.46 | -15.45 | -19.71 |
Income Tax Expense | 1.24 | 1.24 | 0.85 | 0.02 | 0.07 | 0.18 |
Earnings From Continuing Operations | -6.48 | -25.26 | -25.69 | -9.48 | -15.52 | -19.89 |
Minority Interest in Earnings | 0 | 0.01 | 0 | 0 | 0 | 0 |
Net Income | -6.48 | -25.26 | -25.68 | -9.47 | -15.52 | -19.88 |
Net Income to Common | -6.48 | -25.26 | -25.68 | -9.47 | -15.52 | -19.88 |
Shares Outstanding (Basic) | 252 | 242 | 242 | 242 | 242 | 158 |
Shares Outstanding (Diluted) | 252 | 242 | 242 | 242 | 242 | 158 |
Shares Change (YoY) | 4.09% | - | - | - | 53.50% | 5.07% |
EPS (Basic) | -0.03 | -0.10 | -0.11 | -0.04 | -0.06 | -0.13 |
EPS (Diluted) | -0.03 | -0.10 | -0.11 | -0.04 | -0.06 | -0.13 |
Free Cash Flow | -2.63 | -4.36 | -15.4 | -16.28 | -49.51 | -3.84 |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.06 | -0.07 | -0.20 | -0.02 |
Gross Margin | 58.13% | -70.71% | 23.19% | 66.50% | -35.24% | 24.86% |
Operating Margin | -32.29% | -511.07% | -299.30% | -141.98% | -485.59% | -611.13% |
Profit Margin | -25.54% | -484.07% | -327.88% | -88.83% | -367.29% | -582.65% |
Free Cash Flow Margin | -10.36% | -83.52% | -196.65% | -152.66% | -1171.66% | -112.39% |
EBITDA | -4.72 | -23.29 | -20.58 | -12.45 | -17.76 | -18.02 |
EBITDA Margin | -18.61% | - | -262.68% | -116.73% | - | - |
D&A For EBITDA | 3.47 | 3.37 | 2.87 | 2.69 | 2.76 | 2.84 |
EBIT | -8.19 | -26.67 | -23.45 | -15.14 | -20.52 | -20.86 |
EBIT Margin | -32.29% | - | -299.30% | -141.98% | - | - |