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Medical Packaging Company (EGX:MEPA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.860
-0.080 (-4.12%)
At close: Aug 4, 2026

Medical Packaging Company 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
98.05119.77130.9291.0259.2447.01
Revenue Growth
-26.51%-8.52%43.83%53.64%26.03%27.97%
Gross Profit
28.3540.8852.1543.620.0213.84
Operating Income
7.3120.5832.6635.4315.569
Net Income
10.424.2336.5821.15.747.68
Earnings Per Share
0.020.040.060.030.020.02
EPS Growth
-74.54%-33.76%73.33%93.72%-25.27%74.25%

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
83.5479.468.7161.3911.160.31
Total Debt
24.5730.162.451.32217.52
Net Cash (Debt)
58.9749.2366.2660.089.16-17.2
Net Cash Growth
-20.69%-25.69%10.29%555.78%--
Net Cash Per Share
0.090.080.100.090.03-0.05

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
22.4422.7624.156.8624.6410.48
Capital Expenditures
-35.67-38.01-15.8-0.25-1.18-0.47
Free Cash Flow
-13.22-15.258.356.6123.4610.01
Free Cash Flow Growth
--26.26%-71.81%134.36%383.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.91%34.13%39.83%47.90%33.80%29.44%
Operating Margin
7.46%17.18%24.94%38.92%26.26%19.14%
Pretax Margin
15.22%24.91%38.54%28.71%30.81%17.73%
Profit Margin
10.60%20.23%27.94%23.18%9.69%16.33%
FCF Margin
-13.48%-12.73%6.38%7.26%39.60%21.29%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
117.2050.5522.0328.2821.4116.67
P/FCF Ratio
--96.5190.255.2412.79
PS Ratio
12.4310.236.156.562.072.72