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Pioneers Properties For Urban Development - PRE Group (EGX:PRDC)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.36
-0.32 (-3.31%)
At close: Aug 4, 2026

EGX:PRDC Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,7916,4114,9975,7837,0014,806
Revenue Growth
39.91%28.32%-13.60%-17.40%45.67%-
Gross Profit
2,3352,1571,3641,4301,228837.15
Operating Income
957.19889.52501.421,012699.39481.5
Net Income
611.5361.771,101414.02-153.111,077
Earnings Per Share
0.590.351.060.39-0.151.02
EPS Growth
464.61%-67.00%170.62%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1253,2424,1572,2811,498738.75
Total Debt
12,41811,99013,19510,4238,7456,186
Net Cash (Debt)
-9,292-8,748-9,038-8,142-7,247-5,448
Net Cash Growth
------
Net Cash Per Share
-8.96-8.48-8.72-7.72-6.87-5.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,6404,2902,585399.3-829.19-29.19
Capital Expenditures
-160.68-150.21-61.61-71.12-43.74-33.21
Free Cash Flow
4,4794,1402,523328.18-872.93-62.4
Free Cash Flow Growth
174.29%64.08%668.84%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.38%33.64%27.31%24.73%17.54%17.42%
Operating Margin
14.09%13.87%10.04%17.49%9.99%10.02%
Pretax Margin
18.03%15.59%25.75%11.53%0.11%20.44%
Profit Margin
9.01%5.64%22.04%7.16%-2.19%22.41%
FCF Margin
65.96%64.57%50.50%5.67%-12.47%-1.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.8812.102.845.73-2.63
P/FCF Ratio
2.181.061.247.23--
PS Ratio
1.440.680.630.410.340.59