Mansoura Poultry co.S.A.E (EGX:MPCO)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.940
0.00 (0.00%)
At close: Aug 5, 2026

Mansoura Poultry co.S.A.E Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
750.51856.99755.48497.53143.36140.76
Revenue Growth
-12.67%13.44%51.85%247.05%1.84%-10.17%
Gross Profit
-31.1553.09210.84128.01-24.9510.44
Operating Income
-97.42-11.4167.68111.21-37.270.19
Net Income
-86.092.05152.72107.23-33.810.56
Earnings Per Share
-0.090.000.160.11-0.040.00
EPS Growth
--98.67%40.02%---96.70%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
30.8254.67104.06113.331.610.56
Total Debt
111.83105.5889.2291.926.99.88
Net Cash (Debt)
-81-50.9114.8521.43-25.310.68
Net Cash Growth
---30.71%---95.98%
Net Cash Per Share
-0.08-0.050.020.02-0.030.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-53.4830.28-19.7573.28-27.51-9.56
Capital Expenditures
-70.68-70.95-17.1-9.92-13.49-6.53
Free Cash Flow
-124.15-40.66-36.8563.36-41-16.08
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-4.15%6.19%27.91%25.73%-17.40%7.42%
Operating Margin
-12.98%-1.33%22.20%22.35%-26.00%0.13%
Pretax Margin
-12.31%1.04%25.52%25.60%-23.53%1.02%
Profit Margin
-11.47%0.24%20.21%21.55%-23.58%0.40%
FCF Margin
-16.54%-4.75%-4.88%12.73%-28.60%-11.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-824.285.574.18-1121.22
P/FCF Ratio
---7.07--
PS Ratio
2.581.971.130.903.564.49