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 Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
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 Revenue | 20,113 | 19,405 | 8,562 | 9,781 | 7,811 | 6,923 |
Other Revenue | 2,351 | 1,859 | 1,192 | 549.03 | - | - |
| 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% |
Cost of Revenue | 15,792 | 13,447 | 4,271 | 6,727 | 5,619 | 4,584 |
Gross Profit | 6,671 | 7,818 | 5,483 | 3,602 | 2,192 | 2,339 |
Selling, General & Admin | 2,959 | 2,800 | 1,949 | 1,707 | 1,592 | 1,189 |
Other Operating Expenses | -574.91 | -144.64 | 142.31 | -54.7 | 19.64 | -30.34 |
Operating Expenses | 2,363 | 2,669 | 2,161 | 1,736 | 1,636 | 1,177 |
Operating Income | 4,308 | 5,148 | 3,322 | 1,866 | 556.22 | 1,162 |
Interest Expense | - | -47.58 | -612.98 | -452.93 | -257.32 | -135.51 |
Interest & Investment Income | 536.04 | 342.9 | 391.82 | 294.15 | 171.59 | 156.52 |
Currency Exchange Gain (Loss) | -7.88 | -54.41 | 271.83 | 94.03 | 146.03 | -0.7 |
Other Non Operating Income (Expenses) | 5.21 | 7.21 | -11.39 | 11.83 | 0.07 | - |
EBT Excluding Unusual Items | 4,841 | 5,396 | 3,362 | 1,813 | 616.6 | 1,182 |
Gain (Loss) on Sale of Investments | 1.57 | 1.57 | -1.57 | 3.13 | - | -12.19 |
Gain (Loss) on Sale of Assets | 395.06 | 396.49 | 0.13 | -0.39 | 0.19 | 0.32 |
Asset Writedown | -63.67 | 1.82 | - | - | 1.82 | 1.82 |
Other Unusual Items | - | - | - | 0.92 | 91.75 | - |
Pretax Income | 5,174 | 5,796 | 3,360 | 1,817 | 710.36 | 1,172 |
Income Tax Expense | 1,149 | 1,306 | 826.5 | 439.75 | 185.21 | 306.72 |
Earnings From Continuing Operations | 4,025 | 4,490 | 2,534 | 1,377 | 525.16 | 865.11 |
Earnings From Discontinued Operations | - | - | 2.18 | 1.75 | - | - |
Net Income to Company | 4,025 | 4,490 | 2,536 | 1,379 | 525.16 | 865.11 |
Minority Interest in Earnings | -8.75 | -10.97 | -8.64 | -5.8 | -5.1 | -4.8 |
Net Income | 4,016 | 4,480 | 2,527 | 1,373 | 520.06 | 860.31 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 4.52 |
Net Income to Common | 4,016 | 4,480 | 2,527 | 1,373 | 520.06 | 855.79 |
Net Income Growth | 25.51% | 77.25% | 84.06% | 164.01% | -39.23% | 4.41% |
Shares Outstanding (Basic) | 1,289 | 1,289 | 1,289 | 356 | 356 | 356 |
Shares Outstanding (Diluted) | 1,289 | 1,289 | 1,289 | 356 | 356 | 356 |
Shares Change | -26.57% | - | 261.96% | - | - | - |
EPS (Basic) | 3.11 | 3.47 | 1.96 | 3.85 | 1.46 | 2.40 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | -4,679 | -5,866 | 749.49 | -169.29 | 510.88 | 580.96 |
Free Cash Flow Per Share | -3.63 | -4.55 | 0.58 | -0.47 | 1.43 | 1.63 |
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% |
Profit Margin | 17.88% | 21.07% | 25.91% | 13.29% | 6.66% | 12.36% |
Free Cash Flow Margin | -20.83% | -27.59% | 7.68% | -1.64% | 6.54% | 8.39% |
EBITDA | 4,571 | 5,363 | 3,471 | 1,981 | 666.19 | 1,254 |
EBITDA Margin | 20.35% | 25.22% | 35.59% | 19.18% | 8.53% | 18.11% |
D&A For EBITDA | 263.35 | 214.98 | 148.98 | 115.15 | 109.97 | 92.04 |
EBIT | 4,308 | 5,148 | 3,322 | 1,866 | 556.22 | 1,162 |
EBIT Margin | 19.18% | 24.21% | 34.06% | 18.07% | 7.12% | 16.78% |
Effective Tax Rate | 22.21% | 22.53% | 24.60% | 24.20% | 26.07% | 26.17% |
Revenue as Reported | 22,463 | 21,264 | 9,754 | 10,330 | 7,811 | 6,923 |
Advertising Expenses | - | 519.33 | 336.19 | 223.56 | 293.5 | 141.82 |