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Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)
Egypt flag Egypt · Delayed Price · Currency is EGP
30.50
-1.40 (-4.39%)
At close: Sep 14, 2026

EGX:OCDI Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,46321,2649,75410,3307,8116,923
Revenue Growth
111.96%118.01%-5.58%32.25%12.83%24.21%
Gross Profit
6,6717,8185,4833,6022,1922,339
Operating Income
4,3085,1483,3221,866556.221,162
Net Income
4,0164,4802,5271,373520.06855.79
Earnings Per Share
3.113.471.963.851.462.40
EPS Growth
70.93%77.25%-49.15%164.01%-39.23%4.41%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,7674,3993,4052,6602,9381,938
Total Debt
12,03610,2654,2463,5733,5462,922
Net Cash (Debt)
-8,270-5,866-841.72-912.52-607.43-983.25
Net Cash Growth
------
Net Cash Per Share
-6.41-4.55-0.65-2.56-1.71-2.76

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,656-5,089838.6-109.97575.11635.31
Capital Expenditures
-1,023-777.59-89.11-59.32-64.23-54.35
Free Cash Flow
-4,679-5,866749.49-169.29510.88580.96
Free Cash Flow Growth
-----12.06%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.70%36.76%56.22%34.87%28.06%33.78%
Operating Margin
19.18%24.21%34.06%18.07%7.12%16.78%
Pretax Margin
23.03%27.26%34.45%17.59%9.09%16.93%
Profit Margin
17.88%21.07%25.91%13.29%6.66%12.36%
FCF Margin
-20.83%-27.59%7.68%-1.64%6.54%8.39%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.550-----
Dividend Per Share Growth
------
Dividend Yield
1.67%-----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.795.168.325.8310.366.01
Forward PE
-9.289.284.923.855.58
P/FCF Ratio
--28.05-10.558.85
PS Ratio
1.751.092.160.780.690.74