Sharkia National Company for Food Security (EGX:SNFC)

Egypt · Delayed Price · Currency is EGP

10.68

-0.06 (-0.56%)

At close: Aug 25, 2026

EGX:SNFC Financials Overview

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

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

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	18.01	17.37	17.27	26.93	24.25	17.92
Revenue Growth	31.37%	0.62%	-35.89%	11.05%	35.36%	-20.59%
Gross Profit	3.92	0.94	0.59	2.48	3.12	9.92
Operating Income	-0.33	-2.38	-2.58	-7.29	-3.27	-1.3
Net Income	2.1	0.8	0.28	-5.14	-1.39	-9.09
Earnings Per Share	0.01	0.00	0.00	-0.03	-0.01	-0.06
EPS Growth	5.61%	184.04%	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Fodder Sector	10.68
Capacity of Activities in The Cold Storage Rental Sector	2.73
Unallocated Items	3.96
Total	17.37

Cash & Debt

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
Net Cash (Debt)	10.91	19.77	21.94	16.83	21.03	23.54
Net Cash Growth	-39.78%	-9.87%	30.35%	-19.99%	-10.67%	-12.29%
Net Cash Per Share	0.07	0.12	0.13	0.10	0.13	0.14
Cash & Investments	10.91	19.77	21.94	16.83	21.03	23.54

Cash Flow & CapEx

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	5.88	4.03	5.67	-4.21	-6.12	0.45
Capital Expenditures	-2.88	-0.24	-0.56	-	-0.03	-0.74
Free Cash Flow	3	3.79	5.11	-4.21	-6.15	-0.29
Free Cash Flow Growth	-65.27%	-25.87%	-	-	-	-

Margins

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	21.77%	5.39%	3.44%	9.19%	12.88%	55.38%
Operating Margin	-1.85%	-13.71%	-14.93%	-27.08%	-13.50%	-7.23%
Pretax Margin	12.11%	4.97%	1.81%	-18.95%	-5.54%	-50.21%
Profit Margin	11.66%	4.60%	1.63%	-19.07%	-5.75%	-50.73%
FCF Margin	16.64%	21.82%	29.61%	-15.63%	-25.38%	-1.64%

Valuation

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	833.32	2111.64	3493.21	-	-	-
P/FCF Ratio	584.04	445.48	192.38	-	-	-
PS Ratio	97.20	97.20	56.97	4.24	5.27	7.38