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Tycoon Holding Company For Financial Investments (EGX:TYCN)
Egypt flag Egypt · Delayed Price · Currency is EGP
14.92
-0.51 (-3.31%)
At close: Aug 25, 2026

EGX:TYCN Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.325.422.271.21-3.63-2.13
Revenue Growth
192.09%138.47%88.63%---
Operating Income
6.163.530.92-0.02-4.84-3.77
Net Income
5.863.230.940.04-6.23-3.19
Earnings Per Share
0.110.060.020.00-0.12-0.06
EPS Growth
308.06%243.89%2314.78%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.819.526.95.688.328.75
Total Debt
0.891.021---
Net Cash (Debt)
5.928.55.95.688.328.75
Net Cash Growth
345.20%44.14%3.85%-31.81%-4.86%140.75%
Net Cash Per Share
0.110.160.110.110.160.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.460.010.310.020.07-3.88
Capital Expenditures
-0.09-0.09----0.01
Free Cash Flow
0.37-0.080.310.020.07-3.89
Free Cash Flow Growth
38.25%-1610.14%-74.90%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
74.05%64.98%40.43%-1.60%--
Pretax Margin
70.30%59.45%40.58%-1.60%133.10%148.78%
Profit Margin
70.39%59.51%41.27%3.23%--
FCF Margin
4.43%-1.54%13.64%1.50%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
133.06130.68123.901203.34--
P/FCF Ratio
2114.63-374.802579.96647.50-
PS Ratio
93.6677.7751.1338.82-12.89-21.12