Sixth of October for Development and Investment Company "SODIC" (S.A.E.) (EGX:OCDI)

Egypt · Delayed Price · Currency is EGP

29.00

-0.36 (-1.23%)

At close: Aug 4, 2026

EGX:OCDI Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	22,463	21,264	9,754	10,330	7,811	6,923
Revenue Growth	111.96%	118.01%	-5.58%	32.25%	12.83%	24.21%
Gross Profit	6,671	7,818	5,483	3,602	2,192	2,339
Operating Income	4,308	5,148	3,322	1,866	556.22	1,162
Net Income	4,016	4,480	2,527	1,373	520.06	855.79
Earnings Per Share	3.11	3.47	1.96	3.85	1.46	2.40
EPS Growth	70.93%	77.25%	-49.15%	164.01%	-39.23%	4.41%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	3,767	4,399	3,405	2,660	2,938	1,938
Total Debt	12,036	10,265	4,246	3,573	3,546	2,922
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	-3,656	-5,089	838.6	-109.97	575.11	635.31
Capital Expenditures	-1,023	-777.59	-89.11	-59.32	-64.23	-54.35
Free Cash Flow	-4,679	-5,866	749.49	-169.29	510.88	580.96
Free Cash Flow Growth	-	-	-	-	-12.06%	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	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
PE Ratio	9.31	5.16	8.32	5.83	10.36	6.01
Forward PE	-	9.28	9.28	4.92	3.85	5.58
P/FCF Ratio	-	-	28.05	-	10.55	8.85
PS Ratio	1.66	1.09	2.16	0.78	0.69	0.74