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Nile Pharmaceuticals and Chemical Industries Company (EGX:NIPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
266.51
-2.49 (-0.93%)
At close: Oct 22, 2026

EGX:NIPH Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
2,1342,1341,2901,1431,005876.78
Revenue Growth
65.48%65.48%12.86%13.66%14.65%16.05%
Gross Profit
676.1676.1407.83252.44272.05222.57
Operating Income
535.19535.19231.79143.52162.76125.44
Net Income
256.37256.37125.7390.23119.2189.67
Earnings Per Share
5.135.134.198.9111.778.86
EPS Growth
22.35%22.35%-52.97%-24.32%32.94%39.20%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
18.5518.5521.1634.3521.4453.57
Total Debt
1,5561,556988.73575.28212.4979.78
Net Cash (Debt)
-1,537-1,537-967.57-540.93-191.06-26.21
Net Cash Growth
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Net Cash Per Share
-30.74-30.74-32.25-53.42-18.87-2.59

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-292.77-292.770.93264.11-256.434.91
Capital Expenditures
-258.61-258.61-473.89-419.69-27.63-48.74
Free Cash Flow
-551.37-551.37-472.96-155.57-284.07-43.83
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
31.68%31.68%31.62%22.09%27.06%25.39%
Operating Margin
25.08%25.08%17.97%12.56%16.19%14.31%
Pretax Margin
14.64%14.64%12.66%9.47%14.47%13.26%
Profit Margin
12.01%12.01%9.75%7.90%11.86%10.23%
FCF Margin
-25.84%-25.84%-36.68%-13.62%-28.26%-5.00%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
2.000-2.0003.7105.0002.970
Dividend Per Share Growth
-46.09%--46.09%-25.80%68.35%48.50%
Dividend Yield
0.75%-4.09%5.37%12.50%8.38%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
51.9831.9911.657.753.404.00
PS Ratio
6.243.841.140.610.400.41