Egyptian Media Production City (EGX:MPRC)
Egypt flag Egypt · Delayed Price · Currency is EGP
45.25
+0.10 (0.22%)
At close: Aug 4, 2026

EGX:MPRC 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
1,3361,2681,109874.59666.5525.96
Revenue Growth
15.53%14.38%26.77%31.22%26.72%16.76%
Gross Profit
922.24868.04761.28589.24410.35282.46
Operating Income
716.36657.65463.31412.58263.18130.12
Net Income
883.39698.45714.45430.97244.07123.51
Earnings Per Share
4.663.683.772.271.290.65
EPS Growth
61.09%-2.24%65.78%76.58%97.61%101.11%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tourism Activity
364.87342.29270.11144.6159.7317.59
Studios
642.71617.27544.02514.42445.05392.27
Media Services Center
88.4497.58102.680.9354.1334.88
Academic
245.51224.24180.24144.62113.0280.54
Technical Production
19.0418.4932.0413.888.478.35
Other
15.9415.7618.7716.9616.9618.76
Total
1,3771,3161,148915.41697.36552.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,0531,7811,312654.1398.7193.27
Total Debt
18.5524.425.292.415.3319.48
Net Cash (Debt)
2,0341,7571,286651.69383.37173.79
Net Cash Growth
38.35%36.58%97.40%69.99%120.60%378.77%
Net Cash Per Share
10.739.276.783.442.020.92

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
644.24657.82470.39336.93268.8280.36
Capital Expenditures
-72.65-196.9-93.59-119.98-73.77-48.58
Free Cash Flow
571.59460.91376.8216.95195.0531.78
Free Cash Flow Growth
124.39%22.32%73.68%11.23%513.74%-20.34%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.04%68.45%68.66%67.37%61.57%53.70%
Operating Margin
53.63%51.86%41.79%47.17%39.49%24.74%
Pretax Margin
74.13%61.79%72.28%55.08%40.82%26.09%
Profit Margin
66.14%55.08%64.44%49.28%36.62%23.48%
FCF Margin
42.79%36.34%33.99%24.81%29.26%6.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.500-0.5000.5000.500
Dividend Per Share Growth
--0%0%-
Dividend Yield
1.10%-2.38%2.27%7.48%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.717.745.6810.155.719.20
Forward PE
-14.6514.6514.6514.6514.65
P/FCF Ratio
17.8111.7310.7620.177.1535.74
PS Ratio
7.624.263.665.002.092.16