Nasr Company for Civil Works (EGX:NCCW)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.08
+0.08 (1.14%)
At close: Aug 4, 2026

EGX:NCCW Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Revenue
308.02348.76347.06476.99180.36179.94
Revenue Growth
-10.31%0.49%-27.24%164.47%0.23%-34.10%
Gross Profit
3.737.0427.6142.2-7.78.27
Operating Income
-23.49-22.47-13.317.63-27.79-23.65
Net Income
59.5560.3568.1512.08-21.98-27.02
Earnings Per Share
0.280.290.320.06-0.10-0.18
EPS Growth
-14.27%-11.45%464.14%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Cash & Investments
124.61137.1975.52102.7735.395.28
Total Debt
164.87107.879673.2614.2876.11
Net Cash (Debt)
-40.2629.32-20.4829.5221.0219.17
Net Cash Growth
---40.42%9.65%19.08%
Net Cash Per Share
-0.190.14-0.100.140.100.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Operating Cash Flow
39.0649.6828.9867.01-10.21-3.92
Capital Expenditures
-0.02-0.02-66.91-0-0.07-0.04
Free Cash Flow
39.0549.66-37.9367-10.29-3.96
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
Gross Margin
1.21%2.02%7.96%8.85%-4.27%4.59%
Operating Margin
-7.63%-6.44%-3.84%1.60%-15.41%-13.14%
Pretax Margin
25.09%22.48%26.86%3.38%-15.61%-16.85%
Profit Margin
19.33%17.30%19.64%2.53%-12.19%-15.02%
FCF Margin
12.68%14.24%-10.93%14.05%-5.70%-2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2020
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '20
PE Ratio
24.9721.308.8845.78--
P/FCF Ratio
38.0825.88-8.25--
PS Ratio
4.833.691.741.161.891.44