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Naeem Real Estate Holding Group (EGX:NARE)
Egypt flag Egypt · Delayed Price · Currency is EGP
16.40
-0.26 (-1.56%)
At close: Aug 4, 2026

EGX:NARE Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
262.17241.65271.85154.8292.1699.2
Revenue Growth
7.53%-11.11%75.62%-47.02%194.52%-41.75%
Gross Profit
174.8145.29152.1278.45128.428.36
Operating Income
125.8398.36109.7945.79105.531.29
Net Income
91.4292.11134.0526.2817.0469.02
Earnings Per Share
-0.721.050.210.130.54
EPS Growth
--31.29%410.06%55.77%-75.31%287.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
292.61389.55473.16191.45178.79194.92
Total Debt
16.09-5.5416.7823.834
Net Cash (Debt)
276.52389.55467.62174.67154.99160.92
Net Cash Growth
-2.04%-16.70%167.72%12.70%-3.68%48.80%
Net Cash Per Share
-3.053.661.371.201.25

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28.44-7.97291.4218.528.76-3.37
Capital Expenditures
-0.1-1.14-82.25-1.33-1.7-4.01
Free Cash Flow
28.34-9.11209.1717.1727.05-7.38
Free Cash Flow Growth
-3.53%-1117.92%-36.51%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.67%60.12%55.96%50.68%43.95%28.59%
Operating Margin
48.00%40.70%40.39%29.58%36.12%1.30%
Pretax Margin
69.68%70.68%92.18%40.84%26.72%119.88%
Profit Margin
34.87%38.12%49.31%16.98%5.83%69.58%
FCF Margin
10.81%-3.77%76.94%11.09%9.26%-7.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.9210.266.0221.0022.057.11
P/FCF Ratio
73.93-3.8632.1413.89-
PS Ratio
7.993.912.973.571.294.95