El Sewedy Electric Company (EGX:SWDY)
Egypt flag Egypt · Delayed Price · Currency is EGP
107.11
-2.19 (-2.00%)
At close: Aug 12, 2026

EGX:SWDY Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
296,956281,049231,982152,18692,16860,541
Revenue Growth
20.65%21.15%52.43%65.12%52.24%30.47%
Gross Profit
43,91740,76243,89929,07713,5238,435
Operating Income
26,94725,20728,10717,6827,3884,899
Net Income
15,81215,25715,4369,1034,9123,235
Earnings Per Share
7.397.137.224.252.291.49
EPS Growth
1.07%-1.16%69.77%85.59%53.55%29.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cables and Accessories - Egypt
144,025139,296139,41079,14846,99233,408
Cables and Accessories - outside Egypt
51,37648,45433,40220,8419,6624,741
Constructions - Egypt
49,31550,16540,50440,73432,453-
Constructions - outside Egypt
47,63043,02123,74717,06411,734-
Electric Products and Accessories - Egypt
18,46216,56911,7598,5655,1522,785
Electric Products and Accessories - outside Egypt
29,99726,81621,23411,4836,2413,530
Inter-Company Transactions Elimination
-43,849-43,272-38,075-25,649-20,066-9,935
Total
296,956281,049231,982152,18692,16860,541

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
64,96042,65639,05526,39920,61911,843
Total Debt
90,18363,22359,71242,00735,90018,225
Net Cash (Debt)
-25,224-20,567-20,657-15,607-15,281-6,383
Net Cash Growth
------
Net Cash Per Share
-11.79-9.61-9.66-7.29-7.14-2.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,85215,4564,1474,739-2,887-1,776
Capital Expenditures
-13,418-13,112-8,490-4,749-4,452-2,966
Free Cash Flow
-8,5662,344-4,343-9.83-7,339-4,742
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.79%14.50%18.92%19.11%14.67%13.93%
Operating Margin
9.07%8.97%12.12%11.62%8.02%8.09%
Pretax Margin
8.68%8.82%11.62%10.66%8.73%8.43%
Profit Margin
5.33%5.43%6.65%5.98%5.33%5.34%
FCF Margin
-2.89%0.83%-1.87%-0.01%-7.96%-7.83%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.000-1.0000.5000.400
Dividend Per Share Growth
85.00%-100.00%25.00%-
Dividend Yield
0.91%-1.36%1.80%3.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.7910.9710.526.825.246.59
Forward PE
16.7312.1811.537.166.076.53
P/FCF Ratio
-71.41----
PS Ratio
0.790.600.700.410.280.35