Nozha International Hospital (EGX:NINH)
Egypt flag Egypt · Delayed Price · Currency is EGP
23.59
-1.81 (-7.13%)
At close: Aug 4, 2026

EGX:NINH Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
525.48525.48432.42362.29295.8250.5
Revenue Growth
21.52%21.52%19.36%22.48%18.09%15.43%
Gross Profit
172.55172.55126.41109.9682.3687.84
Operating Income
138.17138.1794.783.2261.4272.1
Net Income
161.22161.22108.5883.4656.6360.05
Earnings Per Share
0.540.540.360.280.190.20
EPS Growth
48.49%48.49%30.10%47.38%-5.69%33.22%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
432.89432.89310.49240.91229.85214.78
Total Debt
0.760.760.320.320.450.7
Net Cash (Debt)
432.13432.13310.17240.59229.4214.08
Net Cash Growth
39.32%39.32%28.92%4.88%7.16%37.19%
Net Cash Per Share
1.441.441.030.800.760.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
184.62184.62122.7108.2356.479.17
Capital Expenditures
-32.94-32.94-45.69-90.57-30.62-12.21
Free Cash Flow
151.68151.6877.0217.6625.7766.96
Free Cash Flow Growth
96.94%96.94%336.21%-31.49%-61.51%81.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.84%32.84%29.23%30.35%27.84%35.07%
Operating Margin
26.29%26.29%21.90%22.97%20.76%28.78%
Pretax Margin
42.98%42.98%35.77%33.70%28.77%34.42%
Profit Margin
30.68%30.68%25.11%23.04%19.14%23.97%
FCF Margin
28.87%28.87%17.81%4.87%8.71%26.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.073-0.073--0.018
Dividend Per Share Growth
------
Dividend Yield
0.31%-1.12%--0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
43.9015.4618.2417.9519.7915.81
P/FCF Ratio
46.6616.4325.7184.8243.4814.18
PS Ratio
13.474.744.584.133.793.79