Nozha International Hospital (EGX:NINH)
Egypt flag Egypt · Delayed Price · Currency is EGP
25.53
+3.32 (14.95%)
At close: Aug 25, 2026

EGX:NINH Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
548.68525.48432.42362.29295.8250.5
Revenue Growth
12.70%21.52%19.36%22.48%18.09%15.43%
Gross Profit
182.08172.55126.41109.9682.3687.84
Operating Income
144.38138.1794.783.2261.4272.1
Net Income
172.17161.22108.5883.4656.6360.05
Earnings Per Share
0.560.540.360.280.190.20
EPS Growth
20.47%48.49%30.10%47.38%-5.69%33.22%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
472.43432.89310.49240.91229.85214.78
Total Debt
-0.760.320.320.450.7
Net Cash (Debt)
472.43432.13310.17240.59229.4214.08
Net Cash Growth
38.39%39.32%28.92%4.88%7.16%37.19%
Net Cash Per Share
1.531.441.030.800.760.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
199.11184.62122.7108.2356.479.17
Capital Expenditures
-58.15-32.94-45.69-90.57-30.62-12.21
Free Cash Flow
140.96151.6877.0217.6625.7766.96
Free Cash Flow Growth
6.28%96.94%336.21%-31.49%-61.51%81.42%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.19%32.84%29.23%30.35%27.84%35.07%
Operating Margin
26.31%26.29%21.90%22.97%20.76%28.78%
Pretax Margin
43.68%42.98%35.77%33.70%28.77%34.42%
Profit Margin
31.38%30.68%25.11%23.04%19.14%23.97%
FCF Margin
25.69%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
0.33%-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
45.7215.4618.2417.9519.7915.81
P/FCF Ratio
54.3316.4325.7184.8243.4814.18
PS Ratio
13.964.744.584.133.793.79