El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt · Delayed Price · Currency is EGP 26.45
+0.02 (0.08%)
At close: Dec 1, 2025
EGX:OBRI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,014 | 447.73 | 369.6 | 114.22 | 99.45 | 75.69 | Upgrade | |
Revenue Growth (YoY) | 105.39% | 21.14% | 223.59% | 14.85% | 31.40% | 19.25% | Upgrade |
Cost of Revenue | 915.28 | 391.35 | 331.36 | 94.55 | 82.83 | 63.95 | Upgrade |
Gross Profit | 99.02 | 56.37 | 38.24 | 19.67 | 16.63 | 11.74 | Upgrade |
Selling, General & Admin | 60.84 | 34.26 | 21.99 | 15.95 | 9.97 | 7.46 | Upgrade |
Other Operating Expenses | 1.63 | 1.63 | 0.29 | - | - | - | Upgrade |
Operating Expenses | 63.31 | 37.08 | 24.87 | 18.58 | 13.51 | 11.26 | Upgrade |
Operating Income | 35.7 | 19.3 | 13.37 | 1.09 | 3.12 | 0.48 | Upgrade |
Interest Expense | -5.58 | -9.88 | -9.1 | -1.47 | -0.44 | -0.7 | Upgrade |
Interest & Investment Income | 5.4 | 16.13 | 9.63 | 4.92 | 0.42 | 1.37 | Upgrade |
Currency Exchange Gain (Loss) | 0.19 | 1.42 | 0.17 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 18.48 | -3.91 | -0.81 | 0.69 | 0.19 | 0.17 | Upgrade |
EBT Excluding Unusual Items | 54.2 | 23.06 | 13.27 | 5.23 | 3.3 | 1.31 | Upgrade |
Pretax Income | 54.2 | 23.06 | 13.27 | 5.23 | 3.3 | 1.31 | Upgrade |
Income Tax Expense | 10.41 | 5.41 | 3.46 | 1.35 | 0.8 | 0.6 | Upgrade |
Net Income | 43.79 | 17.65 | 9.82 | 3.87 | 2.5 | 0.71 | Upgrade |
Net Income to Common | 43.79 | 17.65 | 9.82 | 3.87 | 2.5 | 0.71 | Upgrade |
Net Income Growth | 179.00% | 79.85% | 153.52% | 54.80% | 251.12% | -64.65% | Upgrade |
Shares Outstanding (Basic) | 43 | 31 | 18 | 18 | 6 | 6 | Upgrade |
Shares Outstanding (Diluted) | 43 | 31 | 18 | 18 | 6 | 6 | Upgrade |
Shares Change (YoY) | 96.19% | 74.03% | - | 200.00% | - | - | Upgrade |
EPS (Basic) | 1.02 | 0.58 | 0.56 | 0.22 | 0.43 | 0.12 | Upgrade |
EPS (Diluted) | 1.02 | 0.58 | 0.56 | 0.22 | 0.43 | 0.12 | Upgrade |
EPS Growth | 42.21% | 3.35% | 153.52% | -48.40% | 251.13% | -64.66% | Upgrade |
Free Cash Flow | 172.12 | -25.96 | -56.88 | -3.26 | -9.56 | 2.45 | Upgrade |
Free Cash Flow Per Share | 3.99 | -0.85 | -3.23 | -0.18 | -1.63 | 0.42 | Upgrade |
Gross Margin | 9.76% | 12.59% | 10.35% | 17.22% | 16.72% | 15.52% | Upgrade |
Operating Margin | 3.52% | 4.31% | 3.62% | 0.96% | 3.14% | 0.63% | Upgrade |
Profit Margin | 4.32% | 3.94% | 2.66% | 3.39% | 2.51% | 0.94% | Upgrade |
Free Cash Flow Margin | 16.97% | -5.80% | -15.39% | -2.85% | -9.61% | 3.24% | Upgrade |
EBITDA | 48.33 | 22.17 | 16.49 | 2.92 | 4.92 | 0.62 | Upgrade |
EBITDA Margin | 4.76% | 4.95% | 4.46% | 2.56% | 4.95% | 0.81% | Upgrade |
D&A For EBITDA | 12.63 | 2.87 | 3.12 | 1.83 | 1.8 | 0.14 | Upgrade |
EBIT | 35.7 | 19.3 | 13.37 | 1.09 | 3.12 | 0.48 | Upgrade |
EBIT Margin | 3.52% | 4.31% | 3.62% | 0.96% | 3.14% | 0.63% | Upgrade |
Effective Tax Rate | 19.21% | 23.45% | 26.06% | 25.92% | 24.15% | 45.68% | Upgrade |
Revenue as Reported | - | - | - | 114.22 | 99.45 | 75.69 | Upgrade |
Advertising Expenses | - | 0.15 | 0.12 | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.