Speed Medical Co (EGX:SPMD)

Egypt · Delayed Price · Currency is EGP

0.4750

-0.0170 (-3.46%)

At close: Aug 4, 2026

Speed Medical Co Financials Overview

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

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Revenue	54.73	60.33	120.02	63.17	33.09
Revenue Growth	-12.55%	-49.73%	90.00%	90.91%	-
Gross Profit	-24.62	-19.09	-22.16	29.65	17.86
Operating Income	-63.25	-73.48	-128.06	17.83	12.05
Net Income	-42.24	-84.05	-146.18	12.73	9.08
Earnings Per Share	-0.03	-0.05	-0.13	0.18	0.20
EPS Growth	-	-	-	-11.93%	-

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Investments	33.21	38.16	3.81	6.86	3.31
Total Debt	129.58	196.41	227.73	53.57	27.11
Net Cash (Debt)	-96.37	-158.25	-223.92	-46.72	-23.79
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.06	-0.10	-0.20	-0.65	-0.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Operating Cash Flow	19.25	20.68	20.52	19.77	8.82
Capital Expenditures	-36.72	-32.02	-57.66	-43.86	-25.73
Free Cash Flow	-17.47	-11.34	-37.14	-24.09	-16.91
Free Cash Flow Growth	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Gross Margin	-44.98%	-31.64%	-18.47%	46.93%	53.98%
Operating Margin	-115.58%	-121.79%	-106.70%	28.22%	36.41%
Pretax Margin	-72.47%	-145.40%	-124.33%	26.18%	35.40%
Profit Margin	-77.19%	-139.31%	-121.80%	20.15%	27.44%
FCF Margin	-31.92%	-18.79%	-30.95%	-38.14%	-51.10%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2018	FY 2017
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Forward PE	-	3.59	3.59	-	-
PS Ratio	14.44	14.62	4.02	-	-