Arab Real Estate Investment Co. (EGX:RREI)

Egypt · Delayed Price · Currency is EGP

4.470

-0.030 (-0.67%)

At close: Aug 4, 2026

EGX:RREI Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	179.55	70.94	71.23	58.02	32.82	42.36
Revenue Growth	145.01%	-0.41%	22.77%	76.80%	-22.54%	5.97%
Gross Profit	62.51	9.22	6.85	10.3	3.93	8.08
Operating Income	50.34	1.84	-5.17	7.64	0.23	5.11
Net Income	54.9	5.76	13.09	6.29	6.68	6.85
Earnings Per Share	0.22	0.02	0.05	0.03	0.03	0.03
EPS Growth	4074.50%	-56.03%	108.15%	-5.91%	-2.36%	33.50%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	88.91	63.34	44.51	21.98	25.79	18.49
Total Debt	-	2.84	0.66	0.45	0.21	0.6
Net Cash (Debt)	88.91	60.5	43.86	21.54	25.58	17.88
Net Cash Growth	68.95%	37.94%	103.65%	-15.82%	43.05%	114.31%
Net Cash Per Share	0.36	0.25	0.18	0.09	0.10	0.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	12.86	5.45	4.24	-3.4	1.6	4.31
Capital Expenditures	-0.19	-0.06	-0.04	-0.07	-0.03	-0.01
Free Cash Flow	12.67	5.39	4.2	-3.47	1.57	4.3
Free Cash Flow Growth	-	28.31%	-	-	-63.62%	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	34.81%	13.00%	9.62%	17.76%	11.98%	19.08%
Operating Margin	28.04%	2.60%	-7.25%	13.17%	0.69%	12.06%
Pretax Margin	39.56%	11.03%	20.51%	14.42%	20.70%	18.77%
Profit Margin	30.58%	8.12%	18.38%	10.84%	20.37%	16.16%
FCF Margin	7.06%	7.60%	5.90%	-5.98%	4.77%	10.16%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	20.07	70.62	17.17	30.56	30.56	32.79
P/FCF Ratio	86.94	75.42	53.49	-	130.49	52.17
PS Ratio	6.13	5.73	3.16	3.31	6.23	5.30