October Pharma S.A.E (EGX:OCPH)
Egypt · Delayed Price · Currency is EGP 187.77
0.00 (0.00%)
At close: Jan 28, 2026
October Pharma S.A.E Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,462 | 1,228 | 1,012 | 727.37 | 655.04 | 543.4 | |
Revenue Growth (YoY) | 22.51% | 21.39% | 39.08% | 11.04% | 20.54% | 3.88% |
Cost of Revenue | 841.18 | 704.64 | 515.45 | 375.34 | 331.75 | 291.86 |
Gross Profit | 620.57 | 523.39 | 496.2 | 352.03 | 323.29 | 251.54 |
Selling, General & Admin | 219.95 | 181.27 | 164.4 | 139.53 | 121.93 | 97.71 |
Other Operating Expenses | 18.66 | 18.85 | 18.98 | 10.67 | 3.61 | 1.08 |
Operating Expenses | 241.5 | 202.82 | 189.14 | 152.8 | 127.75 | 106.49 |
Operating Income | 379.07 | 320.57 | 307.06 | 199.23 | 195.54 | 145.04 |
Interest Expense | -140.51 | -130.86 | -62.77 | -27.7 | -30.2 | -31.91 |
Interest & Investment Income | 1.36 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -2.61 | 14.24 | 0.17 | 1.61 | -0.7 | 0.02 |
Other Non Operating Income (Expenses) | 0.28 | - | - | - | - | - |
EBT Excluding Unusual Items | 237.59 | 203.94 | 244.45 | 173.14 | 164.65 | 113.16 |
Gain (Loss) on Sale of Assets | 0.07 | 4.1 | 0.24 | 0.34 | - | 0.05 |
Other Unusual Items | -5.08 | -5.08 | - | - | - | - |
Pretax Income | 232.57 | 202.96 | 244.69 | 173.48 | 164.65 | 113.21 |
Income Tax Expense | 46.91 | 51.12 | 62.56 | 42.74 | 44.85 | 24.95 |
Net Income | 185.66 | 151.84 | 182.13 | 130.75 | 119.79 | 88.26 |
Preferred Dividends & Other Adjustments | 20.57 | 20.57 | 31.73 | 17.02 | - | - |
Net Income to Common | 165.09 | 131.26 | 150.4 | 113.73 | 119.79 | 88.26 |
Net Income Growth | 11.73% | -16.63% | 39.30% | 9.15% | 35.73% | 160.91% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
EPS (Basic) | 13.76 | 10.94 | 12.53 | 9.48 | 9.98 | 7.35 |
EPS (Diluted) | 13.76 | 10.94 | 12.53 | 9.48 | 9.98 | 7.35 |
EPS Growth | 4.39% | -12.72% | 32.24% | -5.06% | 35.73% | 160.91% |
Free Cash Flow | 355.67 | -9.82 | 117.98 | -185 | 242.43 | 47.65 |
Free Cash Flow Per Share | 29.64 | -0.82 | 9.83 | -15.42 | 20.20 | 3.97 |
Dividend Per Share | - | - | 2.500 | - | - | 1.500 |
Gross Margin | 42.45% | 42.62% | 49.05% | 48.40% | 49.35% | 46.29% |
Operating Margin | 25.93% | 26.10% | 30.35% | 27.39% | 29.85% | 26.69% |
Profit Margin | 11.29% | 10.69% | 14.87% | 15.63% | 18.29% | 16.24% |
Free Cash Flow Margin | 24.33% | -0.80% | 11.66% | -25.43% | 37.01% | 8.77% |
EBITDA | 419.64 | 350.46 | 329.17 | 221.23 | 216.34 | 163.87 |
EBITDA Margin | 28.71% | 28.54% | 32.54% | 30.41% | 33.03% | 30.16% |
D&A For EBITDA | 40.57 | 29.89 | 22.11 | 22 | 20.8 | 18.82 |
EBIT | 379.07 | 320.57 | 307.06 | 199.23 | 195.54 | 145.04 |
EBIT Margin | 25.93% | 26.10% | 30.35% | 27.39% | 29.85% | 26.69% |
Effective Tax Rate | 20.17% | 25.19% | 25.57% | 24.63% | 27.24% | 22.04% |
Advertising Expenses | - | 5.47 | 4.99 | 6.71 | 5.17 | 5.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.