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Northern Upper Egypt For Development & Agricultural Production Co. (EGX:NEDA)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.730
0.00 (0.00%)
At close: Aug 4, 2026

EGX:NEDA 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
-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
-3.71-12.24-3.010.19-0.88-9.25
Net Income
-3.38-12.16-4.40.31.38-9.1
Earnings Per Share
-0.05-0.19-0.070.00--0.14
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.15-0.411.360.390.09
Net Cash Growth
-64.69%--69.56%250.47%355.86%-89.49%
Net Cash Per Share
0.00-0.010.02-0.00
Cash & Investments
0.15-0.411.360.390.09

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
0.15-0.41-2.5812.444.44-0.73
Capital Expenditures
----11.47-6.32-
Free Cash Flow
0.15-0.41-2.580.97-1.88-0.73
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '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
84.49%--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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---543.7996.58-
P/FCF Ratio
1174.64--166.80--
PS Ratio
-42.97-5.604.025.0095.22