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El Shams Pyramids Co. For Hotels & Touristic Projects S.A.E (EGX:SPHT)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
1.910
0.00 (0.00%)
At close: Aug 4, 2026

EGX:SPHT Financials Overview

Millions USD. 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
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Revenue Growth
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Gross Profit
-0-0----
Operating Income
-0.03-0.38-1.23-1.3-2.16-3.49
Net Income
-0.76-8.95-0.9-0.1-0.26-4.24
Earnings Per Share
-0.01-0.11-0.02-0.00-0.01-0.09
EPS Growth
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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
16.4519.011.770.440.451.56
Total Debt
0000015.34
Net Cash (Debt)
16.4419.011.770.440.45-13.78
Net Cash Growth
1850.05%975.25%303.50%-2.75%--
Net Cash Per Share
0.180.230.040.010.01-0.28

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
1.190.05-2.320.96-0.28-6.75
Capital Expenditures
-6.91-6.22-0.57-0.19-0.25-0.35
Free Cash Flow
-5.72-6.17-2.890.77-0.53-7.1
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---163.04--
PS Ratio
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