Nasr Company for Civil Works (EGX:NCCW)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.81
-0.54 (-6.47%)
At close: Sep 14, 2026

EGX:NCCW Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
283.13348.76347.06476.99180.36179.94
Revenue Growth
-14.35%0.49%-27.24%164.47%0.23%-34.10%
Gross Profit
7.697.0427.6142.2-7.78.27
Operating Income
-31.53-22.47-13.317.63-27.79-23.65
Net Income
50.9560.3568.1512.08-21.98-27.02
Earnings Per Share
0.200.240.270.05-0.09-0.15
EPS Growth
-24.77%-11.45%464.14%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
110.55137.1975.52102.7735.395.28
Total Debt
107.44107.879673.2614.2876.11
Net Cash (Debt)
3.1129.32-20.4829.5221.0219.17
Net Cash Growth
---40.42%9.65%19.08%
Net Cash Per Share
0.010.12-0.080.120.080.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
23.0456.2830.8167.01-10.21-3.92
Capital Expenditures
-0.06-0.02-66.91-0-0.07-0.04
Free Cash Flow
22.9956.26-36.0967-10.29-3.96
Free Cash Flow Growth
3367.19%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
2.72%2.02%7.96%8.85%-4.27%4.59%
Operating Margin
-11.13%-6.44%-3.84%1.60%-15.41%-13.14%
Pretax Margin
24.21%22.48%26.86%3.38%-15.61%-16.85%
Profit Margin
18.00%17.30%19.64%2.53%-12.19%-15.02%
FCF Margin
8.12%16.13%-10.40%14.05%-5.70%-2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
38.6321.308.8845.78--
P/FCF Ratio
85.6222.84-8.25--
PS Ratio
6.953.691.741.161.891.44