Pyramisa Hotels & Resorts (EGX:PHTV)
Egypt · Delayed Price · Currency is EGP 330.00
+4.00 (1.23%)
At close: Aug 4, 2026
Pyramisa Hotels & Resorts 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 | 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 |
Revenue Revenue Growth | 3,238 | 3,066 | 2,027 | 1,244 | 649.55 | 302.91 |
Revenue Growth | 40.25% | 51.26% | 62.90% | 91.58% | 114.44% | 336.73% |
Gross Profit Gross Profit Growth | 1,616 | 1,438 | 856.08 | 518.69 | 248.53 | 128.15 |
Operating Income Operating Income Growth | 1,302 | 1,171 | 776.19 | 447.24 | 110.89 | 87.52 |
Net Income Net Income Growth | 869.9 | 751.87 | 566.28 | 327.78 | 53.04 | 60.83 |
Earnings Per Share EPS Growth | 35.15 | 31.72 | 29.04 | 12.93 | 1.97 | 2.23 |
EPS Growth | -9.54% | 9.25% | 124.59% | 556.06% | -11.65% | 189.18% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,084 | 1,746 | 1,071 | 643.19 | 249.94 | 128.4 |
Total Debt Total Debt Growth | 63.47 | 37.35 | 73.45 | 33.1 | 29.4 | 50.25 |
Net Cash (Debt) Net Cash Growth | 2,021 | 1,709 | 998 | 610.09 | 220.54 | 78.14 |
Net Cash Growth | 87.03% | 71.22% | 63.58% | 176.63% | 182.22% | -2.76% |
Net Cash Per Share Net Cash Per Share Growth | 81.64 | 72.10 | 51.18 | 24.07 | 8.20 | 2.87 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,202 | 1,524 | 1,335 | 757.43 | 288.69 | 98.72 |
Capital Expenditures CapEx Growth | -789.66 | -647.79 | -875.37 | -276.77 | -108.64 | -70.68 |
Free Cash Flow Free Cash Flow Growth | 1,413 | 876.07 | 459.9 | 480.66 | 180.05 | 28.03 |
Free Cash Flow Growth | 500.25% | 90.49% | -4.32% | 166.96% | 542.24% | 511.45% |
| 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 |
Gross Margin | 49.90% | 46.90% | 42.23% | 41.68% | 38.26% | 42.31% |
Operating Margin | 40.22% | 38.20% | 38.29% | 35.94% | 17.07% | 28.89% |
Pretax Margin | 41.41% | 38.08% | 38.40% | 35.37% | 14.78% | 26.86% |
Profit Margin | 26.86% | 24.52% | 27.93% | 26.34% | 8.16% | 20.08% |
FCF Margin | 43.63% | 28.57% | 22.69% | 38.63% | 27.72% | 9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | - | - | 0.769 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 1.21% | 2.34% | - | - | 2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 9.39 | 5.49 | 5.76 | 5.72 | 16.30 | 8.63 |
P/FCF Ratio | 5.54 | 4.71 | 7.09 | 3.90 | 4.80 | 18.72 |
PS Ratio | 2.42 | 1.35 | 1.61 | 1.51 | 1.33 | 1.73 |