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Mena for Touristic & Real Estate Investment (EGX:MENA)
Egypt flag Egypt · Delayed Price · Currency is EGP
6.90
-0.09 (-1.29%)
At close: Aug 4, 2026

EGX:MENA Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
25.385.227.8310.674.233.41
Revenue Growth
262.94%-33.40%-26.55%152.39%23.82%19.55%
Gross Profit
14.76-3.691.827.09-1.490.85
Operating Income
-8.18-26.67-23.45-15.14-20.52-20.86
Net Income
-9-25.26-25.68-9.47-15.52-19.88
Earnings Per Share
-0.04-0.10-0.11-0.04-0.06-0.13
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.7723.1525.0136.6448.891.11
Total Debt
1.461.041.524.09-1.05
Net Cash (Debt)
17.3122.1223.4932.5648.890.06
Net Cash Growth
4.23%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.49-0.940.21-12.2-48.3-3.48
Capital Expenditures
-1.14-3.42-15.62-4.08-1.21-0.35
Free Cash Flow
-2.63-4.36-15.4-16.28-49.51-3.84
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.15%-70.71%23.19%66.50%-35.24%24.86%
Operating Margin
-32.25%-511.07%-299.30%-141.98%-485.59%-611.13%
Pretax Margin
-20.68%-460.36%-317.12%-88.71%-365.60%-577.45%
Profit Margin
-35.47%-484.07%-327.88%-88.83%-367.29%-582.65%
FCF Margin
-10.36%-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
66.07222.10133.1125.6160.2345.71