Misr Hotels Company (EGX:MHOT)
Egypt · Delayed Price · Currency is EGP 16.81
-0.07 (-0.41%)
At close: Aug 5, 2026
Misr Hotels Company Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,998 | 1,907 | 1,438 | 975.99 | 525.84 | 63.04 |
Revenue Growth | 7.85% | 32.58% | 47.35% | 85.60% | 734.15% | -76.44% |
Gross Profit Gross Profit Growth | 1,864 | 1,778 | 1,321 | 894.7 | 461.06 | 0.22 |
Operating Income Operating Income Growth | 1,789 | 1,724 | 1,268 | 840.03 | 422.74 | -37.35 |
Net Income Net Income Growth | 1,090 | 1,039 | 619.82 | 819.76 | 350.61 | -183.3 |
Earnings Per Share EPS Growth | 1.38 | 1.31 | 0.78 | 1.04 | 0.44 | -0.23 |
EPS Growth | 255.23% | 67.62% | -24.39% | 133.81% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2,537 | 2,200 | 1,351 | 1,057 | 361.99 | 79.58 |
Total Debt Total Debt Growth | 928.11 | 2,040 | 82.8 | 873.77 | 958.69 | 927.75 |
Net Cash (Debt) Net Cash Growth | 1,609 | 160.09 | 1,268 | 182.75 | -596.71 | -848.17 |
Net Cash Growth | -21.14% | -87.38% | 593.91% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.03 | 0.20 | 1.60 | 0.23 | -0.75 | -1.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,041 | 1,376 | 1,085 | 674.01 | 395.97 | 3.45 |
Capital Expenditures CapEx Growth | -19.76 | -19.61 | -13.58 | -50.05 | -79.83 | -91.25 |
Free Cash Flow Free Cash Flow Growth | 1,021 | 1,356 | 1,072 | 623.96 | 316.15 | -87.81 |
Free Cash Flow Growth | -43.77% | 26.51% | 71.78% | 97.36% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 93.33% | 93.24% | 91.84% | 91.67% | 87.68% | 0.34% |
Operating Margin | 89.56% | 90.44% | 88.14% | 86.07% | 80.39% | -59.24% |
Pretax Margin | 97.84% | 97.55% | 130.02% | 102.39% | 71.38% | -264.58% |
Profit Margin | 54.57% | 54.49% | 43.10% | 83.99% | 66.67% | -290.76% |
FCF Margin | 51.11% | 71.12% | 74.53% | 63.93% | 60.12% | -139.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | - | 0.500 | 0.150 |
Dividend Per Share Growth | 25.00% | - | - | 233.33% | - |
Dividend Yield | 4.44% | 5.45% | - | 11.41% | 20.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 12.26 | 11.14 | 16.29 | 5.04 | 2.25 | - |
P/FCF Ratio | 13.09 | 8.53 | 9.42 | 6.61 | 2.49 | - |
PS Ratio | 6.69 | 6.07 | 7.02 | 4.23 | 1.50 | 9.23 |