National Printing Company S.A.E. (EGX:NAPR)
Egypt flag Egypt · Delayed Price · Currency is EGP
28.62
+0.12 (0.42%)
At close: Aug 5, 2026

EGX:NAPR Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
7,5777,6417,1405,1814,271
Revenue Growth
2.25%7.01%37.81%21.31%-
Gross Profit
1,8521,9291,9281,5301,552
Operating Income
1,1601,2291,3471,1691,228
Net Income
258.43303.48403.35450.1521.02
Earnings Per Share
1.211.431.912.132.24
EPS Growth
-27.07%-24.80%-10.39%-5.08%-

Revenue by Segment

Fiscal YearFY 2025
Period EndingDec '25
El Shorouk
2,700
Eliminations
-978.05
EI Baddar
1,806
Uniboard
3,845
Windsor
219.59
National Separate
48.01
Total
7,641

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
521.28430.15551.87489.21368.06
Total Debt
3,5803,1702,7542,1622,263
Net Cash (Debt)
-3,059-2,740-2,202-1,673-1,895
Net Cash Growth
-----
Net Cash Per Share
-14.38-12.94-10.40-7.90-8.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
1,2141,158933.2658.28-87.26
Capital Expenditures
-827.97-611.97-502.75-258.24-54.11
Free Cash Flow
386.19546.15430.45400.04-141.37
Free Cash Flow Growth
-19.86%26.88%7.60%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
24.44%25.25%27.00%29.53%36.34%
Operating Margin
15.30%16.09%18.87%22.55%28.75%
Pretax Margin
6.49%7.22%11.92%17.31%26.55%
Profit Margin
3.41%3.97%5.65%8.69%12.20%
FCF Margin
5.10%7.15%6.03%7.72%-3.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
23.5615.050.53--
Forward PE
-8.05---
P/FCF Ratio
15.968.360.49--
PS Ratio
0.810.600.03--