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The Egyptian Modern Education Systems, S.A.E. (EGX:MOED)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.7000
+0.0210 (3.09%)
At close: Oct 4, 2026

EGX:MOED Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
56.1456.1447.4639.7332.4727.46
Revenue Growth
18.29%18.29%19.45%22.36%18.27%0.67%
Gross Profit
12.6212.6215.0611.9910.1410.06
Operating Income
6.656.659.356.817.326.21
Net Income
2.992.994.234.584.134.7
Earnings Per Share
0.000.000.000.000.000.00
EPS Growth
-29.45%-29.45%-7.51%10.78%-12.18%-12.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1.211.210.722.2122.39
Total Debt
61.3361.3364.5662.3763.831.82
Net Cash (Debt)
-60.12-60.12-63.84-60.16-61.830.57
Net Cash Growth
------
Net Cash Per Share
-0.06-0.06-0.06-0.06-0.060.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
13.4113.4116.9617.5985.8514.06
Capital Expenditures
-18.28-18.28-14.06-5.09-84.65-6.54
Free Cash Flow
-4.87-4.872.912.511.27.52
Free Cash Flow Growth
---76.82%941.19%-84.03%150.23%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
22.48%22.48%31.72%30.17%31.22%36.65%
Operating Margin
11.85%11.85%19.70%17.13%22.54%22.61%
Pretax Margin
10.53%10.53%17.99%16.58%20.39%22.35%
Profit Margin
5.32%5.32%8.91%11.52%12.72%17.13%
FCF Margin
-8.68%-8.68%6.11%31.47%3.70%27.39%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
235.69228.58116.3950.9642.3431.41
P/FCF Ratio
--169.9118.65145.6019.64
PS Ratio
12.5312.1510.385.875.395.38