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Mena for Touristic & Real Estate Investment (EGX:MENA)
Egypt flag Egypt · Delayed Price · Currency is EGP
6.97
-0.03 (-0.43%)
At close: Aug 25, 2026

EGX:MENA 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
27.635.227.8310.674.233.41
Revenue Growth
397.18%-33.40%-26.55%152.39%23.82%19.55%
Gross Profit
15.34-3.691.827.09-1.490.85
Operating Income
-7.87-26.67-23.45-15.14-20.52-20.86
Net Income
-1.16-25.26-25.68-9.47-15.52-19.88
Earnings Per Share
-0.00-0.10-0.11-0.04-0.06-0.13
EPS Growth
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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
19.923.1525.0136.6448.891.11
Total Debt
0.761.041.524.09-1.05
Net Cash (Debt)
19.1322.1223.4932.5648.890.06
Net Cash Growth
56.68%-5.84%-27.84%-33.29%-45.81%5781.68%
Net Cash Per Share
0.070.090.100.130.200.57

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
0.47-0.940.21-12.2-48.3-3.48
Capital Expenditures
-1.19-3.42-15.62-4.08-1.21-0.35
Free Cash Flow
-0.73-4.36-15.4-16.28-49.51-3.84
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.52%-70.71%23.19%66.50%-35.24%24.86%
Operating Margin
-28.48%-511.07%-299.30%-141.98%-485.59%-611.13%
Pretax Margin
0.19%-460.36%-317.12%-88.71%-365.60%-577.45%
Profit Margin
-4.20%-484.07%-327.88%-88.83%-367.29%-582.65%
FCF Margin
-2.64%-83.52%-196.65%-152.66%-1171.66%-112.39%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
61.04222.10133.1125.6160.2345.71