Palm Hills Developments S.A.E. (EGX:PHDC)
Egypt · Delayed Price · Currency is EGP 14.85
+0.10 (0.68%)
At close: Aug 25, 2026
EGX:PHDC 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 | 40,118 | 36,169 | 27,167 | 17,462 | 13,600 | 7,717 |
Revenue Growth | 26.13% | 33.13% | 55.58% | 28.40% | 76.23% | 48.19% |
Gross Profit Gross Profit Growth | 15,149 | 14,888 | 9,330 | 5,508 | 4,487 | 2,631 |
Operating Income Operating Income Growth | 7,661 | 8,120 | 5,611 | 3,296 | 2,215 | 1,283 |
Net Income Net Income Growth | 4,038 | 4,217 | 3,255 | 1,582 | 1,256 | 824.36 |
Earnings Per Share EPS Growth | 1.41 | 1.46 | 1.12 | 0.53 | 0.42 | 0.27 |
EPS Growth | 1.81% | 31.00% | 109.44% | 27.16% | 54.81% | 15.81% |
| 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 | 21,000 | 19,154 | 12,689 | 7,735 | 4,756 | 3,521 |
Total Debt Total Debt Growth | 35,275 | 33,553 | 19,929 | 12,512 | 8,471 | 7,425 |
Net Cash (Debt) Net Cash Growth | -14,275 | -14,399 | -7,240 | -4,777 | -3,715 | -3,904 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.99 | -5.00 | -2.49 | -1.61 | -1.24 | -1.28 |
| 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 | 2,429 | 1,424 | 4,855 | 753.22 | -898.83 | 528.24 |
Capital Expenditures CapEx Growth | -967.15 | -973.04 | -715.95 | -967.4 | -268.19 | -58.94 |
Free Cash Flow Free Cash Flow Growth | 1,462 | 451.14 | 4,139 | -214.18 | -1,167 | 469.3 |
Free Cash Flow Growth | -67.24% | -89.10% | - | - | - | -74.07% |
| 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 | 37.76% | 41.16% | 34.34% | 31.54% | 32.99% | 34.09% |
Operating Margin | 19.10% | 22.45% | 20.65% | 18.87% | 16.29% | 16.62% |
Pretax Margin | 14.46% | 17.28% | 15.90% | 13.18% | 12.53% | 13.27% |
Profit Margin | 10.06% | 11.66% | 11.98% | 9.06% | 9.23% | 10.68% |
FCF Margin | 3.64% | 1.25% | 15.24% | -1.23% | -8.58% | 6.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.100 | - | - | - | - | 0.100 |
Dividend Per Share Growth | - | - | - | - | - | 0% |
Dividend Yield | 0.65% | - | - | - | - | 5.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 10.51 | 5.84 | 5.79 | 4.95 | 4.72 | 7.35 |
Forward PE | 5.81 | 3.55 | 4.56 | 5.14 | 4.63 | 6.37 |
P/FCF Ratio | 28.70 | 54.58 | 4.55 | - | - | 12.91 |
PS Ratio | 1.05 | 0.68 | 0.69 | 0.45 | 0.44 | 0.79 |