El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
34.71
-0.41 (-1.17%)
At close: Jun 4, 2026
EGX:OBRI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 1,293 | 617.75 | 369.6 | 114.22 | 99.45 | |
Revenue Growth (YoY) | 109.29% | 67.14% | 223.59% | 14.85% | 31.40% |
Cost of Revenue | 1,170 | 557.71 | 331.36 | 94.55 | 82.83 |
Gross Profit | 123.2 | 60.04 | 38.24 | 19.67 | 16.63 |
Selling, General & Admin | 81.51 | 40.61 | 21.99 | 15.95 | 9.97 |
Other Operating Expenses | - | - | 0.29 | - | - |
Operating Expenses | 82.02 | 41.79 | 24.87 | 18.58 | 13.51 |
Operating Income | 41.18 | 18.25 | 13.37 | 1.09 | 3.12 |
Interest Expense | -8.42 | -9.88 | -9.1 | -1.47 | -0.44 |
Interest & Investment Income | 21.27 | 16.13 | 9.63 | 4.92 | 0.42 |
Currency Exchange Gain (Loss) | -0.28 | 1.42 | 0.17 | - | - |
Other Non Operating Income (Expenses) | 8.36 | 0.39 | -0.81 | 0.69 | 0.19 |
EBT Excluding Unusual Items | 62.1 | 26.31 | 13.27 | 5.23 | 3.3 |
Pretax Income | 62.1 | 26.31 | 13.27 | 5.23 | 3.3 |
Income Tax Expense | 12.79 | 5.41 | 3.46 | 1.35 | 0.8 |
Net Income | 49.32 | 20.91 | 9.82 | 3.87 | 2.5 |
Net Income to Common | 49.32 | 20.91 | 9.82 | 3.87 | 2.5 |
Net Income Growth | 135.88% | 113.02% | 153.52% | 54.80% | 251.12% |
Shares Outstanding (Basic) | 40 | 31 | 18 | 18 | 6 |
Shares Outstanding (Diluted) | 40 | 31 | 18 | 18 | 6 |
Shares Change (YoY) | 30.38% | 74.03% | - | 200.00% | - |
EPS (Basic) | 1.23 | 0.68 | 0.56 | 0.22 | 0.43 |
EPS (Diluted) | 1.23 | 0.68 | 0.56 | 0.22 | 0.43 |
EPS Growth | 80.91% | 22.40% | 153.52% | -48.40% | 251.13% |
Free Cash Flow | 192.91 | -20.48 | -56.88 | -3.26 | -9.56 |
Free Cash Flow Per Share | 4.82 | -0.67 | -3.23 | -0.18 | -1.63 |
Gross Margin | 9.53% | 9.72% | 10.35% | 17.22% | 16.72% |
Operating Margin | 3.19% | 2.96% | 3.62% | 0.96% | 3.14% |
Profit Margin | 3.82% | 3.38% | 2.66% | 3.39% | 2.51% |
Free Cash Flow Margin | 14.92% | -3.32% | -15.39% | -2.85% | -9.61% |
EBITDA | 58.54 | 21.37 | 16.49 | 2.92 | 4.92 |
EBITDA Margin | 4.53% | 3.46% | 4.46% | 2.56% | 4.95% |
D&A For EBITDA | 17.36 | 3.11 | 3.12 | 1.83 | 1.8 |
EBIT | 41.18 | 18.25 | 13.37 | 1.09 | 3.12 |
EBIT Margin | 3.19% | 2.96% | 3.62% | 0.96% | 3.14% |
Effective Tax Rate | 20.59% | 20.54% | 26.06% | 25.92% | 24.15% |
Revenue as Reported | - | - | - | 114.22 | 99.45 |
Advertising Expenses | 0.14 | 0.21 | 0.12 | - | - |