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El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt flag Egypt · Delayed Price · Currency is EGP
32.21
+0.41 (1.29%)
At close: Aug 4, 2026

EGX:OBRI Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5701,293617.75369.6114.2299.45
Revenue Growth
112.85%109.29%67.14%223.59%14.85%31.40%
Gross Profit
147.89123.260.0438.2419.6716.63
Operating Income
54.1241.1818.2513.371.093.12
Net Income
62.2849.3220.919.823.872.5
Earnings Per Share
1.561.230.680.560.220.43
EPS Growth
144.50%80.91%22.40%153.52%-48.40%251.13%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Investment Sector
10.3510.4412.6721.2411.4823.34
Contracting Sector
1,5601,282605.08348.36102.7476.12
Total
1,5701,293617.75369.6114.2299.45

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
453.29398.35161.79109.63125.9716.03
Total Debt
47.4563.4837.66110.8356.8922.15
Net Cash (Debt)
405.84334.87124.13-1.1969.08-6.12
Net Cash Growth
4.86%169.78%----
Net Cash Per Share
10.158.374.05-0.073.92-1.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
108.63266.383.37-56.2619.86-9.07
Capital Expenditures
-68.78-73.47-23.85-0.62-23.11-0.49
Free Cash Flow
39.85192.91-20.48-56.88-3.26-9.56
Free Cash Flow Growth
-83.44%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.42%9.53%9.72%10.35%17.22%16.72%
Operating Margin
3.45%3.19%2.96%3.62%0.96%3.14%
Pretax Margin
4.57%4.80%4.26%3.59%4.58%3.32%
Profit Margin
3.97%3.82%3.38%2.66%3.39%2.51%
FCF Margin
2.54%14.92%-3.32%-15.39%-2.85%-9.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6930.9516.7421.5237.7932.92
P/FCF Ratio
32.337.91----
PS Ratio
0.821.180.570.571.280.83