Medical Packaging Company (EGX:MEPA)

Egypt · Delayed Price · Currency is EGP

1.800

+0.080 (4.65%)

At close: Oct 4, 2026

Medical Packaging Company Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	100.17	119.77	130.92	91.02	59.24	47.01
Revenue Growth	-25.13%	-8.52%	43.83%	53.64%	26.03%	27.97%
Gross Profit	29.78	40.88	52.15	43.6	20.02	13.84
Operating Income	3.72	20.58	32.66	35.43	15.56	9
Net Income	5.42	24.23	36.58	21.1	5.74	7.68
Earnings Per Share	0.01	0.04	0.06	0.03	0.02	0.02
EPS Growth	-85.34%	-33.76%	73.33%	93.72%	-25.27%	74.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	74.43	79.4	68.71	61.39	11.16	0.31
Total Debt	39.59	30.16	2.45	1.32	2	17.52
Net Cash (Debt)	34.84	49.23	66.26	60.08	9.16	-17.2
Net Cash Growth	-56.17%	-25.69%	10.29%	555.78%	-	-
Net Cash Per Share	0.05	0.08	0.10	0.09	0.03	-0.05

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-9.3	22.76	24.15	6.86	24.64	10.48
Capital Expenditures	-30.42	-38.01	-15.8	-0.25	-1.18	-0.47
Free Cash Flow	-39.72	-15.25	8.35	6.61	23.46	10.01
Free Cash Flow Growth	-	-	26.26%	-71.81%	134.36%	383.27%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	29.73%	34.13%	39.83%	47.90%	33.80%	29.44%
Operating Margin	3.71%	17.18%	24.94%	38.92%	26.26%	19.14%
Pretax Margin	5.60%	24.91%	38.54%	28.71%	30.81%	17.73%
Profit Margin	5.41%	20.23%	27.94%	23.18%	9.69%	16.33%
FCF Margin	-39.65%	-12.73%	6.38%	7.26%	39.60%	21.29%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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
PE Ratio	217.55	50.55	22.03	28.28	21.41	16.67
P/FCF Ratio	-	-	96.51	90.25	5.24	12.79
PS Ratio	11.77	10.23	6.15	6.56	2.07	2.72