Obour Land for Food Industries S.A.E. (EGX:OLFI)
23.50
-0.22 (-0.93%)
At close: Feb 2, 2026
EGX:OLFI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 11,125 | 9,465 | 7,202 | 4,560 | 3,007 | |
Revenue Growth (YoY) | 17.53% | 31.42% | 57.93% | 51.67% | 9.77% |
Cost of Revenue | 9,047 | 7,282 | 5,205 | 3,620 | 2,335 |
Gross Profit | 2,078 | 2,183 | 1,998 | 940.09 | 671.18 |
Selling, General & Admin | 731.74 | 423.37 | 297.47 | 258.91 | 229.13 |
Other Operating Expenses | -31.73 | -10.84 | -5.48 | -2.91 | - |
Operating Expenses | 700.49 | 414.26 | 292.06 | 259.55 | 229.41 |
Operating Income | 1,378 | 1,769 | 1,705 | 680.54 | 441.76 |
Interest Expense | -326.6 | -371.63 | -149.41 | -33.6 | -16.17 |
Interest & Investment Income | 40.87 | 31.23 | 22.2 | 17.05 | 9.45 |
Currency Exchange Gain (Loss) | 54.15 | -73.92 | -892.08 | -8.53 | 1.11 |
Other Non Operating Income (Expenses) | -20 | -40 | -30 | - | 4.88 |
EBT Excluding Unusual Items | 1,126 | 1,315 | 656.2 | 655.46 | 441.03 |
Gain (Loss) on Sale of Investments | - | - | -20.21 | -47.51 | - |
Gain (Loss) on Sale of Assets | 18.11 | 14.71 | 8.11 | 3.88 | 13.63 |
Pretax Income | 1,144 | 1,329 | 644.1 | 611.82 | 454.65 |
Income Tax Expense | 290.07 | 329.38 | 173.42 | 149.44 | 103.97 |
Earnings From Continuing Operations | 854.18 | 1,000 | 470.68 | 462.38 | 350.68 |
Minority Interest in Earnings | -0.23 | 0.07 | 0.02 | 0.01 | 0 |
Net Income | 853.95 | 1,000 | 470.7 | 462.39 | 350.68 |
Preferred Dividends & Other Adjustments | 121.64 | 120 | 60.39 | 59.98 | 40.7 |
Net Income to Common | 732.31 | 880.17 | 410.31 | 402.41 | 309.98 |
Net Income Growth | -14.62% | 112.49% | 1.80% | 31.86% | 12.99% |
Shares Outstanding (Basic) | 400 | 400 | 400 | 400 | 400 |
Shares Outstanding (Diluted) | 400 | 400 | 400 | 400 | 400 |
EPS (Basic) | 1.83 | 2.20 | 1.03 | 1.01 | 0.77 |
EPS (Diluted) | 1.83 | 2.20 | 1.03 | 1.01 | 0.77 |
EPS Growth | -16.80% | 114.51% | 1.96% | 29.82% | 14.10% |
Free Cash Flow | -144.25 | -954.97 | 24.01 | 386.96 | 488.34 |
Free Cash Flow Per Share | -0.36 | -2.39 | 0.06 | 0.97 | 1.22 |
Dividend Per Share | 1.500 | 2.000 | 0.950 | 0.950 | 0.650 |
Dividend Growth | -25.00% | 110.53% | - | 46.15% | - |
Gross Margin | 18.68% | 23.07% | 27.73% | 20.61% | 22.32% |
Operating Margin | 12.38% | 18.69% | 23.68% | 14.92% | 14.69% |
Profit Margin | 6.58% | 9.30% | 5.70% | 8.82% | 10.31% |
Free Cash Flow Margin | -1.30% | -10.09% | 0.33% | 8.49% | 16.24% |
EBITDA | 1,478 | 1,833 | 1,756 | 733.28 | 496.57 |
EBITDA Margin | 13.29% | 19.37% | 24.38% | 16.08% | 16.52% |
D&A For EBITDA | 100.34 | 64.34 | 50.23 | 52.74 | 54.81 |
EBIT | 1,378 | 1,769 | 1,705 | 680.54 | 441.76 |
EBIT Margin | 12.38% | 18.69% | 23.68% | 14.92% | 14.69% |
Effective Tax Rate | 25.35% | 24.77% | 26.92% | 24.43% | 22.87% |
Advertising Expenses | - | - | - | - | 56.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.