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Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.600
0.00 (0.00%)
At close: Oct 22, 2026

EGX:NEDA Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-4-23.9240.426.650.83
Revenue Growth
---40.80%51.60%3119.95%-96.66%
Gross Profit
-0.58-0.13.556.665.1-3.83
Operating Income
-4.89-12.24-3.010.19-0.88-9.25
Net Income
-4.59-12.16-4.40.31.38-9.1
Earnings Per Share
-0.07-0.19-0.070.00--0.14
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
4.56-0.411.360.390.09
Net Cash Growth
---69.56%250.47%355.86%-89.49%
Net Cash Per Share
0.07-0.010.02-0.00
Cash & Investments
4.56-0.411.360.390.09

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.64-0.41-2.5812.444.44-0.73
Capital Expenditures
-0.16---11.47-6.32-
Free Cash Flow
-2.8-0.41-2.580.97-1.88-0.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
--14.85%16.48%19.13%-
Operating Margin
---12.60%0.46%-3.28%-1117.26%
Pretax Margin
114.67%--18.83%0.46%4.97%-1117.51%
Profit Margin
---18.41%0.74%5.18%-1099.76%
FCF Margin
---10.80%2.41%-7.07%-87.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---543.7996.58-
P/FCF Ratio
---166.80--
PS Ratio
--5.604.025.0095.22