Orascom Development Egypt S.A.E. (EGX:ORHD)
Egypt · Delayed Price · Currency is EGP 9.80
-0.54 (-5.22%)
At close: Oct 22, 2026
EGX:ORHD 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 |
| 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% |
Cost of Revenue | 20,148 | 17,053 | 14,005 | 10,488 | 7,148 | 5,223 |
Gross Profit | 8,085 | 7,892 | 7,790 | 4,839 | 3,121 | 1,830 |
Selling, General & Admin | 1,002 | 835.22 | 501.74 | 304.38 | 215.46 | 152.75 |
Operating Expenses | 1,002 | 835.22 | 501.74 | 304.38 | 215.46 | 152.75 |
Operating Income | 7,083 | 7,057 | 7,288 | 4,534 | 2,906 | 1,678 |
Interest Expense | -1,936 | -1,834 | -1,676 | -1,123 | -388.19 | -269.5 |
Interest & Investment Income | 1,498 | 1,241 | 1,151 | 570.63 | 363.98 | 247.61 |
Earnings From Equity Investments | 176.93 | 148.57 | 132.16 | 142.61 | 134.99 | 130.12 |
Currency Exchange Gain (Loss) | 603.85 | 1,083 | -1,838 | -278.2 | -422.45 | 53.69 |
Other Non Operating Income (Expenses) | 60.07 | -69.77 | -520.18 | -37.04 | -23.96 | -1.64 |
EBT Excluding Unusual Items | 7,486 | 7,625 | 4,537 | 3,809 | 2,570 | 1,838 |
Gain (Loss) on Sale of Investments | 13.8 | 13.8 | 239.99 | 356.51 | - | 47.25 |
Pretax Income | 7,500 | 7,638 | 4,777 | 4,166 | 2,570 | 1,885 |
Income Tax Expense | 1,992 | 2,268 | 1,332 | 1,046 | 662.27 | 571.2 |
Earnings From Continuing Operations | 5,508 | 5,370 | 3,445 | 3,119 | 1,908 | 1,314 |
Minority Interest in Earnings | -155.96 | 179.53 | -336.83 | -290.52 | -235.86 | -105.26 |
Net Income | 5,352 | 5,550 | 3,108 | 2,829 | 1,672 | 1,209 |
Net Income to Common | 5,352 | 5,550 | 3,108 | 2,829 | 1,672 | 1,209 |
Net Income Growth | -4.39% | 78.53% | 9.89% | 69.18% | 38.32% | 127.14% |
Shares Outstanding (Basic) | 3,650 | 3,650 | 3,650 | 3,613 | 3,600 | 3,592 |
Shares Outstanding (Diluted) | 3,650 | 3,650 | 3,650 | 3,614 | 3,601 | 3,599 |
Shares Change | - | - | 1.01% | 0.36% | 0.04% | 0.13% |
EPS (Basic) | 1.47 | 1.52 | 0.85 | 0.78 | 0.46 | 0.34 |
EPS (Diluted) | 1.47 | 1.52 | 0.85 | 0.78 | 0.46 | 0.33 |
EPS Growth | -4.39% | 78.53% | 8.78% | 69.63% | 37.97% | 124.95% |
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 | 522.74 | 1,893 | 1,697 | -1,173 | -301.63 | 826.9 |
Free Cash Flow Per Share | 0.14 | 0.52 | 0.47 | -0.33 | -0.08 | 0.23 |
Dividend Per Share | - | - | 0.119 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 18.96% | 22.25% | 14.26% | 18.46% | 16.28% | 17.14% |
Free Cash Flow Margin | 1.85% | 7.59% | 7.79% | -7.66% | -2.94% | 11.72% |
EBITDA | 7,667 | 7,557 | 7,645 | 4,802 | 3,104 | 1,864 |
EBITDA Margin | 27.16% | 30.29% | 35.08% | 31.33% | 30.22% | 26.43% |
D&A For EBITDA | 584.23 | 500.03 | 356.92 | 267.59 | 197.9 | 186.73 |
EBIT | 7,083 | 7,057 | 7,288 | 4,534 | 2,906 | 1,678 |
EBIT Margin | 25.09% | 28.29% | 33.44% | 29.59% | 28.30% | 23.79% |
Effective Tax Rate | 26.56% | 29.70% | 27.88% | 25.12% | 25.77% | 30.30% |