Sharkia National Company for Food Security (EGX:SNFC)

Egypt · Delayed Price · Currency is EGP

10.89

-0.13 (-1.18%)

At close: Aug 4, 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	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	16.9	17.37	17.27	26.93	24.25	17.92
Revenue Growth	8.70%	0.62%	-35.89%	11.05%	35.36%	-20.59%
Gross Profit	2.41	0.94	0.59	2.48	3.12	9.92
Operating Income	-1.42	-2.38	-2.58	-7.29	-3.27	-1.3
Net Income	1.45	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	-65.79%	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	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
Net Cash (Debt)	31.27	19.77	21.94	16.83	21.03	23.54
Net Cash Growth	71.20%	-9.87%	30.35%	-19.99%	-10.67%	-12.29%
Net Cash Per Share	0.19	0.12	0.13	0.10	0.13	0.14
Cash & Investments	31.27	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	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	3.8	4.03	5.67	-4.21	-6.12	0.45
Capital Expenditures	-0.22	-0.24	-0.56	-	-0.03	-0.74
Free Cash Flow	3.57	3.79	5.11	-4.21	-6.15	-0.29
Free Cash Flow Growth	-62.78%	-25.87%	-	-	-	-

Margins

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	14.25%	5.39%	3.44%	9.19%	12.88%	55.38%
Operating Margin	-8.43%	-13.71%	-14.93%	-27.08%	-13.50%	-7.23%
Pretax Margin	8.99%	4.97%	1.81%	-18.95%	-5.54%	-50.21%
Profit Margin	8.57%	4.60%	1.63%	-19.07%	-5.75%	-50.73%
FCF Margin	21.14%	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 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	1232.16	2111.64	3493.21	-	-	-
P/FCF Ratio	499.47	445.48	192.38	-	-	-
PS Ratio	105.60	97.20	56.97	4.24	5.27	7.38