Orascom Development Egypt S.A.E. (EGX:ORHD)
Egypt · Delayed Price · Currency is EGP 42.24
-0.36 (-0.85%)
At close: Sep 14, 2026
EGX:ORHD 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 | 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 Revenue Growth | 28,233 | 24,945 | 21,795 | 15,326 | 10,269 | 7,054 |
Revenue Growth | 22.15% | 14.45% | 42.21% | 49.24% | 45.59% | 41.45% |
Gross Profit Gross Profit Growth | 8,085 | 7,892 | 7,790 | 4,839 | 3,121 | 1,830 |
Operating Income Operating Income Growth | 7,083 | 7,057 | 7,288 | 4,534 | 2,906 | 1,678 |
Net Income Net Income Growth | 5,352 | 5,550 | 3,108 | 2,829 | 1,672 | 1,209 |
Earnings Per Share EPS Growth | 4.73 | 4.91 | 2.75 | 2.53 | 1.49 | 1.08 |
EPS Growth | -4.39% | 78.53% | 8.78% | 69.64% | 37.96% | 125.00% |
| 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 |
Hotels Hotels Growth | 6,407 | 5,837 | 4,344 | 3,075 | 1,583 | 875.92 |
Real Estate Real Estate Growth | 16,714 | 13,263 | 12,853 | 10,000 | 7,341 | 5,187 |
Lands Lands Growth | 350.06 | 1,553 | 1,641 | 393.14 | - | - |
Town Management Town Management Growth | 3,955 | 3,687 | 2,743 | 1,986 | 1,346 | 1,147 |
Other Operations Other Operations Growth | 1,816 | 1,660 | 1,205 | 779.18 | 506.88 | 352.57 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -1,009 | -1,056 | -991.51 | -907.04 | -508.15 | -509.8 |
Total Total Growth | 28,233 | 24,945 | 21,795 | 15,326 | 10,269 | 7,054 |
| 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 Cash & Investments Growth | 9,986 | 9,436 | 7,352 | 5,164 | 3,060 | 1,826 |
Total Debt Total Debt Growth | 11,887 | 11,373 | 11,092 | 8,684 | 5,676 | 3,441 |
Net Cash (Debt) Net Cash Growth | -1,900 | -1,938 | -3,741 | -3,520 | -2,616 | -1,615 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.68 | -1.71 | -3.31 | -3.14 | -2.35 | -1.45 |
| 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 Operating Cash Flow Growth | 3,462 | 5,020 | 4,562 | 1,284 | 1,046 | 1,263 |
Capital Expenditures CapEx Growth | -2,939 | -3,126 | -2,865 | -2,457 | -1,347 | -436.02 |
Free Cash Flow Free Cash Flow Growth | 522.74 | 1,893 | 1,697 | -1,173 | -301.63 | 826.9 |
Free Cash Flow Growth | -73.55% | 11.57% | - | - | - | 113.59% |
| 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 | 28.64% | 31.64% | 35.74% | 31.57% | 30.39% | 25.95% |
Operating Margin | 25.09% | 28.29% | 33.44% | 29.59% | 28.30% | 23.79% |
Pretax Margin | 26.56% | 30.62% | 21.92% | 27.18% | 25.03% | 26.73% |
Profit Margin | 18.96% | 22.25% | 14.26% | 18.46% | 16.28% | 17.14% |
FCF Margin | 1.85% | 7.59% | 7.79% | -7.66% | -2.94% | 11.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.384 | - | 0.384 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 0.90% | - | 2.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 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 | 8.92 | 5.17 | 6.73 | 4.44 | 4.75 | 5.61 |
Forward PE | 7.53 | 4.32 | 6.14 | 4.19 | 3.51 | 3.87 |
P/FCF Ratio | 91.35 | 15.17 | 12.32 | - | - | 8.20 |
PS Ratio | 1.69 | 1.15 | 0.96 | 0.82 | 0.77 | 0.96 |