Maridive and Oil Services S.A.E. (EGX:MOIL)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.7000
-0.0070 (-0.99%)
At close: Oct 4, 2026
EGX:MOIL Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 263.93 | 254.33 | 210.15 | 186.48 | 102.44 | 115.83 |
Revenue Growth | 15.97% | 21.02% | 12.70% | 82.03% | -11.56% | -35.84% |
Gross Profit Gross Profit Growth | 134.88 | 130.75 | 105.37 | 77.98 | 30.21 | -15.87 |
Operating Income Operating Income Growth | 113.81 | 108.56 | 71.29 | 79.67 | -98.8 | -51.66 |
Net Income Net Income Growth | 94.06 | 56.72 | 20.5 | 47.08 | -105.34 | -78.42 |
Earnings Per Share EPS Growth | 0.19 | 0.12 | 0.04 | 0.10 | -0.22 | -0.17 |
EPS Growth | 249.78% | 176.67% | -56.45% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Marine Units Marine Units Growth | 116.46 | 78.77 | 78.47 | 62.83 | 73.09 |
Projects Projects Growth | 175.27 | 151.85 | 131.19 | 70.85 | 56.97 |
Inter-Segment Transactions Inter-Segment Transactions Growth | -37.4 | -20.46 | -23.19 | -31.24 | -14.23 |
Total Total Growth | 254.33 | 210.15 | 186.48 | 102.44 | 115.83 |
| 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 Cash & Investments Growth | 162.82 | 105.31 | 30.83 | 27.57 | 10.5 | 7.48 |
Total Debt Total Debt Growth | 229.33 | 255.19 | 356.29 | 442.31 | 470.16 | 440.59 |
Net Cash (Debt) Net Cash Growth | -66.51 | -149.88 | -325.46 | -414.74 | -459.67 | -433.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.32 | -0.69 | -0.88 | -0.98 | -0.92 |
| 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 Operating Cash Flow Growth | 117.14 | 115.71 | 40.4 | 65.09 | -18.12 | 15.5 |
Capital Expenditures CapEx Growth | -17.04 | -36.11 | -30.35 | -20.77 | -9.43 | -7.92 |
Free Cash Flow Free Cash Flow Growth | 100.11 | 79.61 | 10.05 | 44.32 | -27.55 | 7.58 |
Free Cash Flow Growth | 161.15% | 692.14% | -77.32% | - | - | - |
| 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 | 51.10% | 51.41% | 50.14% | 41.82% | 29.49% | -13.70% |
Operating Margin | 43.12% | 42.69% | 33.92% | 42.73% | -96.44% | -44.60% |
Pretax Margin | 38.34% | 25.01% | 11.34% | 26.41% | -99.74% | -66.83% |
Profit Margin | 35.64% | 22.30% | 9.76% | 25.25% | -102.83% | -67.70% |
FCF Margin | 37.93% | 31.30% | 4.78% | 23.76% | -26.89% | 6.54% |
| 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 | 3.64 | 3.89 | 8.42 | 1.65 | - | - |
Forward PE | - | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
P/FCF Ratio | 3.50 | 2.77 | 17.17 | 1.75 | - | 8.13 |
PS Ratio | 1.33 | 0.87 | 0.82 | 0.42 | 0.52 | 0.53 |