El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX:UEGC)

Egypt · Delayed Price · Currency is EGP

1.350

+0.050 (3.85%)

At close: Feb 23, 2026

EGX:UEGC Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,123	2,145	2,691	2,644	1,550	830.36
Revenue Growth (YoY)	-5.24%	-20.29%	1.74%	70.66%	86.61%	-0.88%
Cost of Revenue	1,521	1,595	2,184	2,350	1,379	724.88
Gross Profit	601.91	549.52	506.21	294.91	170.62	105.48
Selling, General & Admin	83.35	64.58	68.99	76.11	47.37	38.65
Other Operating Expenses	-4.51	-9.93	-8.91	-22.15	-16.06	-11.72
Operating Expenses	81.87	55.82	66.2	55.43	35.46	26.93
Operating Income	520.04	493.7	440.01	239.49	135.16	78.55
Interest Expense	-479.87	-491.96	-308.85	-126.57	-36.54	-6.19
Interest & Investment Income	4.13	8.12	12.51	8.78	9.18	17.66
Earnings From Equity Investments	14.3	1.51	-6.34	1.76	-	-
Currency Exchange Gain (Loss)	-13.44	106.37	20.2	18.87	-0.02	-0.08
Other Non Operating Income (Expenses)	-2.97	-1.02	-1.11	-0.41	-0.26	-0.4
EBT Excluding Unusual Items	42.19	116.72	156.41	141.91	107.52	89.54
Gain (Loss) on Sale of Investments	2.33	1.5	0.65	-0.06	0.3	0.23
Gain (Loss) on Sale of Assets	0.74	0.71	-	0.12	0.28	7.46
Pretax Income	162.82	118.94	157.06	141.98	108.1	97.22
Income Tax Expense	45.16	26.81	37.98	37.97	27.12	21.23
Earnings From Continuing Operations	117.66	92.13	119.08	104.01	80.99	75.99
Minority Interest in Earnings	-9.57	-0	-0	0	-	0
Net Income	108.08	92.13	119.08	104.01	80.99	75.99
Net Income to Common	108.08	92.13	119.08	104.01	80.99	75.99
Net Income Growth	1.60%	-22.63%	14.49%	28.43%	6.58%	75.51%
Shares Outstanding (Basic)	727	727	727	730	760	-
Shares Outstanding (Diluted)	727	727	727	730	760	-
Shares Change (YoY)	0.25%	-0.06%	-0.35%	-3.99%	-	-
EPS (Basic)	0.15	0.13	0.16	0.14	0.11	-
EPS (Diluted)	0.15	0.13	0.16	0.14	0.11	-
EPS Growth	1.34%	-22.59%	14.89%	33.77%	-	-
Free Cash Flow	365.72	279.83	-148.41	-350.07	-288.16	-135.55
Free Cash Flow Per Share	0.50	0.39	-0.20	-0.48	-0.38	-
Gross Margin	28.35%	25.62%	18.81%	11.15%	11.01%	12.70%
Operating Margin	24.49%	23.02%	16.35%	9.06%	8.72%	9.46%
Profit Margin	5.09%	4.30%	4.43%	3.93%	5.23%	9.15%
Free Cash Flow Margin	17.22%	13.05%	-5.52%	-13.24%	-18.60%	-16.32%
EBITDA	536.77	509.87	456.13	253.57	145.94	86.34
EBITDA Margin	25.28%	23.77%	16.95%	9.59%	9.42%	10.40%
D&A For EBITDA	16.72	16.17	16.12	14.08	10.78	7.79
EBIT	520.04	493.7	440.01	239.49	135.16	78.55
EBIT Margin	24.49%	23.02%	16.35%	9.06%	8.72%	9.46%
Effective Tax Rate	27.74%	22.54%	24.18%	26.74%	25.08%	21.84%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.