Remco Tourism Villages Construction (EGX:RTVC)

Egypt · Delayed Price · Currency is EGP

3.810

-0.030 (-0.78%)

At close: Aug 4, 2026

EGX:RTVC 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	Dec '24 Dec 31, 2024	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	5,961	5,961	1,045	587.96	1,149	729.68
Revenue Growth	470.73%	470.73%	77.65%	-48.85%	57.53%	-59.08%
Gross Profit	2,390	2,390	-308.61	107.82	372.24	217.9
Operating Income	2,210	2,210	-374.26	-17.34	293.57	80.37
Net Income	2,811	2,811	-1,789	-231.96	-455.17	-442.7
Earnings Per Share	11.39	11.39	-7.25	-0.94	-1.84	-1.79
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	67.57	67.57	39.76	66.07	24.65	27.05
Total Debt	856.58	856.58	1,297	1,298	1,612	1,218
Net Cash (Debt)	-789.01	-789.01	-1,257	-1,232	-1,587	-1,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.20	-3.20	-5.10	-4.99	-6.43	-4.82

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	848.21	848.21	812.78	-135.35	-1,027	268.6
Capital Expenditures	-614.88	-614.88	-287.66	-	-	-48.72
Free Cash Flow	233.33	233.33	525.12	-135.35	-1,027	219.87
Free Cash Flow Growth	-55.57%	-55.57%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	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	40.09%	40.09%	-29.55%	18.34%	32.38%	29.86%
Operating Margin	37.08%	37.08%	-35.83%	-2.95%	25.54%	11.01%
Pretax Margin	57.47%	57.47%	-168.54%	-40.06%	-39.61%	-60.77%
Profit Margin	47.16%	47.16%	-171.31%	-39.45%	-39.60%	-60.67%
FCF Margin	3.91%	3.91%	50.27%	-23.02%	-89.34%	30.13%

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	0.34	0.32	-	-	-	-
P/FCF Ratio	4.06	3.85	1.79	-	-	3.64
PS Ratio	0.16	0.15	0.90	1.17	0.58	1.10