Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt · Delayed Price · Currency is EGP 15.10
-0.15 (-0.98%)
At close: Jun 4, 2026
EGX:PHDC 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 | Mar '26 Mar 31, 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 |
| 37,123 | 36,169 | 27,167 | 17,462 | 13,600 | 7,717 | |
Revenue Growth (YoY) | 26.57% | 33.13% | 55.58% | 28.40% | 76.23% | 48.19% |
Cost of Revenue | 22,677 | 21,282 | 17,837 | 11,954 | 9,113 | 5,086 |
Gross Profit | 14,446 | 14,888 | 9,330 | 5,508 | 4,487 | 2,631 |
Selling, General & Admin | 6,679 | 6,366 | 3,436 | 2,060 | 2,092 | 1,168 |
Other Operating Expenses | 10 | 10 | 22.05 | -44.5 | 5 | 5.41 |
Operating Expenses | 7,124 | 6,767 | 3,719 | 2,212 | 2,272 | 1,349 |
Operating Income | 7,323 | 8,120 | 5,611 | 3,296 | 2,215 | 1,283 |
Interest Expense | -3,370 | -3,347 | -2,311 | -1,504 | -660.44 | -558.82 |
Interest & Investment Income | 720.28 | 625.39 | 530.8 | 255.28 | 70.07 | 269.18 |
Other Non Operating Income (Expenses) | 926.62 | 818.84 | 454.98 | 198.65 | 71.46 | 18.34 |
EBT Excluding Unusual Items | 5,600 | 6,217 | 4,286 | 2,246 | 1,696 | 1,011 |
Gain (Loss) on Sale of Investments | 30.22 | 34.21 | 35.04 | 54.63 | 7.4 | 12.96 |
Pretax Income | 5,630 | 6,251 | 4,321 | 2,301 | 1,703 | 1,024 |
Income Tax Expense | 1,636 | 1,827 | 917.12 | 567.3 | 412.82 | 168.19 |
Earnings From Continuing Operations | 3,994 | 4,424 | 3,403 | 1,733 | 1,291 | 856.06 |
Minority Interest in Earnings | -111.67 | -207.15 | -148.53 | -151.89 | -34.82 | -31.7 |
Net Income | 3,882 | 4,217 | 3,255 | 1,582 | 1,256 | 824.36 |
Net Income to Common | 3,882 | 4,217 | 3,255 | 1,582 | 1,256 | 824.36 |
Net Income Growth | 2.37% | 29.55% | 105.81% | 25.93% | 52.34% | 15.81% |
Shares Outstanding (Basic) | 2,875 | 2,880 | 2,912 | 2,963 | 2,992 | 3,041 |
Shares Outstanding (Diluted) | 2,875 | 2,880 | 2,912 | 2,963 | 2,992 | 3,041 |
Shares Change (YoY) | -0.56% | -1.11% | -1.73% | -0.97% | -1.59% | - |
EPS (Basic) | 1.35 | 1.46 | 1.12 | 0.53 | 0.42 | 0.27 |
EPS (Diluted) | 1.35 | 1.46 | 1.12 | 0.53 | 0.42 | 0.27 |
EPS Growth | 2.94% | 31.00% | 109.44% | 27.16% | 54.81% | 15.81% |
Free Cash Flow | 1,204 | 451.14 | 4,139 | -214.18 | -1,167 | 469.3 |
Free Cash Flow Per Share | 0.42 | 0.16 | 1.42 | -0.07 | -0.39 | 0.15 |
Dividend Per Share | - | - | - | - | - | 0.100 |
Gross Margin | 38.91% | 41.16% | 34.34% | 31.54% | 32.99% | 34.09% |
Operating Margin | 19.73% | 22.45% | 20.65% | 18.87% | 16.29% | 16.62% |
Profit Margin | 10.46% | 11.66% | 11.98% | 9.06% | 9.23% | 10.68% |
Free Cash Flow Margin | 3.24% | 1.25% | 15.24% | -1.23% | -8.58% | 6.08% |
EBITDA | 7,727 | 8,476 | 5,876 | 3,497 | 2,406 | 1,469 |
EBITDA Margin | 20.82% | 23.43% | 21.63% | 20.03% | 17.69% | 19.03% |
D&A For EBITDA | 404.67 | 356.02 | 265.26 | 201.04 | 191.36 | 185.91 |
EBIT | 7,323 | 8,120 | 5,611 | 3,296 | 2,215 | 1,283 |
EBIT Margin | 19.73% | 22.45% | 20.65% | 18.87% | 16.29% | 16.62% |
Effective Tax Rate | 29.06% | 29.23% | 21.23% | 24.66% | 24.23% | 16.42% |