Orascom Investment Holding S.A.E. (EGX:OIH)
Egypt · Delayed Price · Currency is EGP 1.520
+0.030 (2.01%)
At close: Aug 4, 2026
EGX:OIH Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 1,394 | 1,394 | 481.31 | 179.91 | 105.03 | 227.46 |
Revenue Growth | 189.60% | 189.60% | 167.53% | 71.30% | -53.83% | 4748.94% |
Gross Profit Gross Profit Growth | -19.9 | -19.9 | -206.51 | -151.3 | -115.62 | 54.15 |
Operating Income Operating Income Growth | -311.54 | -311.54 | -1,039 | -617.93 | 142.53 | -102.28 |
Net Income Net Income Growth | -533.78 | -533.78 | -450 | -184.87 | 592.81 | 795.21 |
Earnings Per Share EPS Growth | -0.10 | -0.10 | -0.09 | -0.04 | 0.11 | 0.15 |
EPS Growth | - | - | - | - | -25.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Recreational Activities Recreational Activities Growth | 331.75 | 331.75 | 220.59 | 126.19 | 97.52 | 27.92 |
Sound and Light Shows Sound and Light Shows Growth | 71.65 | 71.65 | 62.9 | 50.19 | - | - |
Business Activities Business Activities Growth | 17.82 | 17.82 | 68.63 | - | - | - |
Electric Mobility Activities Electric Mobility Activities Growth | 24.62 | 24.62 | 5.32 | 0.02 | - | - |
Restaurant Activities Restaurant Activities Growth | 943.46 | 943.46 | - | - | - | - |
Inter-Segment Income Inter-Segment Income Growth | -38.24 | -38.24 | -25.88 | -14.62 | -16.3 | -14.66 |
Other Other Growth | 38.24 | 38.24 | 25.88 | 14.62 | 16.3 | 14.66 |
Total Total Growth | 1,389 | 1,389 | 357.44 | 176.39 | 97.52 | 27.92 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 4,204 | 4,204 | 5,221 | 3,771 | 1,685 | 1,113 |
Total Debt Total Debt Growth | 6,385 | 6,385 | 5,485 | 3,195 | 392.5 | 159.59 |
Net Cash (Debt) Net Cash Growth | -2,181 | -2,181 | -264.71 | 576.26 | 1,292 | 953.04 |
Net Cash Growth | - | - | - | -55.41% | 35.60% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.42 | -0.42 | -0.05 | 0.11 | 0.25 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | -318.48 | -318.48 | -649.57 | 306.79 | -62.21 | -36.43 |
Capital Expenditures CapEx Growth | -627.72 | -627.72 | -254.79 | -185.2 | -193.55 | -108.46 |
Free Cash Flow Free Cash Flow Growth | -946.2 | -946.2 | -904.36 | 121.6 | -255.76 | -144.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | -1.43% | -1.43% | -42.91% | -84.10% | -110.09% | 23.81% |
Operating Margin | -22.35% | -22.35% | -215.81% | -343.48% | 135.71% | -44.97% |
Pretax Margin | -38.80% | -38.80% | -56.50% | -203.70% | 585.81% | -27.52% |
Profit Margin | -38.30% | -38.30% | -93.50% | -102.76% | 564.45% | 349.60% |
FCF Margin | -67.88% | -67.88% | -187.90% | 67.59% | -243.52% | -63.70% |
| 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 | - | - | - | - | 2.43 | 1.54 |
Forward PE | - | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 |
P/FCF Ratio | - | - | - | 16.50 | - | - |
PS Ratio | 5.72 | 4.44 | 5.96 | 11.15 | 13.74 | 5.40 |