Nozha International Hospital (EGX:NINH)
17.12
-0.16 (-0.93%)
At close: Nov 12, 2026
EGX:NINH Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 563.75 | 525.48 | 432.42 | 362.29 | 295.8 | 250.5 |
Revenue Growth | 11.24% | 21.52% | 19.36% | 22.48% | 18.09% | 15.43% |
Gross Profit Gross Profit Growth | 186.42 | 172.55 | 126.41 | 109.96 | 82.36 | 87.84 |
Operating Income Operating Income Growth | 149.07 | 138.17 | 94.7 | 83.22 | 61.42 | 72.1 |
Net Income Net Income Growth | 186.14 | 161.22 | 108.58 | 83.46 | 56.63 | 60.05 |
Earnings Per Share EPS Growth | 0.58 | 0.54 | 0.36 | 0.28 | 0.19 | 0.20 |
EPS Growth | 17.96% | 48.49% | 30.10% | 47.38% | -5.69% | 33.22% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 517.75 | 432.89 | 310.49 | 240.91 | 229.85 | 214.78 |
Total Debt Total Debt Growth | - | 0.76 | 0.32 | 0.32 | 0.45 | 0.7 |
Net Cash (Debt) Net Cash Growth | 517.75 | 432.13 | 310.17 | 240.59 | 229.4 | 214.08 |
Net Cash Growth | 31.56% | 39.32% | 28.92% | 4.88% | 7.16% | 37.19% |
Net Cash Per Share Net Cash Per Share Growth | 1.62 | 1.44 | 1.03 | 0.80 | 0.76 | 0.71 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 198.37 | 184.62 | 122.7 | 108.23 | 56.4 | 79.17 |
Capital Expenditures CapEx Growth | -63.25 | -32.94 | -45.69 | -90.57 | -30.62 | -12.21 |
Free Cash Flow Free Cash Flow Growth | 135.12 | 151.68 | 77.02 | 17.66 | 25.77 | 66.96 |
Free Cash Flow Growth | -12.31% | 96.94% | 336.21% | -31.49% | -61.51% | 81.42% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.07% | 32.84% | 29.23% | 30.35% | 27.84% | 35.07% |
Operating Margin | 26.44% | 26.29% | 21.90% | 22.97% | 20.76% | 28.78% |
Pretax Margin | 44.00% | 42.98% | 35.77% | 33.70% | 28.77% | 34.42% |
Profit Margin | 33.02% | 30.68% | 25.11% | 23.04% | 19.14% | 23.97% |
FCF Margin | 23.97% | 28.87% | 17.81% | 4.87% | 8.71% | 26.73% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.073 | - | 0.073 | - | - | 0.018 |
Dividend Per Share Growth | - | - | - | - | - | - |
Dividend Yield | 0.43% | - | 1.11% | - | - | 0.56% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 29.39 | 15.46 | 18.24 | 17.95 | 19.79 | 15.81 |
P/FCF Ratio | 38.01 | 16.43 | 25.71 | 84.82 | 43.48 | 14.18 |
PS Ratio | 9.11 | 4.74 | 4.58 | 4.13 | 3.79 | 3.79 |