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El-Saeed Company for Contracting and Real Estate Investment "SCCD" (S.A.E.) (EGX:UEGC)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.650
-0.040 (-1.49%)
At close: Aug 5, 2026

EGX:UEGC Financials Overview

Millions EGP. 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
2,2562,1882,1452,6912,6441,550
Revenue Growth
24.00%2.01%-20.29%1.74%70.66%86.61%
Gross Profit
640.78598.64549.52506.21294.91170.62
Operating Income
535.14489.37493.7440.01239.49135.16
Net Income
51.4883.8892.13119.08104.0180.99
Earnings Per Share
0.070.120.130.160.140.11
EPS Growth
-46.07%-8.73%-22.59%14.89%33.77%-

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
55.55105.2872.62352.43258.67235.92
Total Debt
1,7381,7541,6991,7331,169541.59
Net Cash (Debt)
-1,683-1,649-1,626-1,381-910.75-305.66
Net Cash Growth
------
Net Cash Per Share
-2.32-2.27-2.24-1.90-1.25-0.40

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
549.3547.64290.76-116.45-335.68-264.14
Capital Expenditures
-75.73-69.95-10.92-31.97-14.39-24.02
Free Cash Flow
473.57477.69279.83-148.41-350.07-288.16
Free Cash Flow Growth
32.70%70.70%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.40%27.36%25.62%18.81%11.15%11.01%
Operating Margin
23.72%22.37%23.02%16.35%9.06%8.72%
Pretax Margin
3.23%5.92%5.55%5.84%5.37%6.98%
Profit Margin
2.28%3.83%4.30%4.43%3.93%5.23%
FCF Margin
20.99%21.83%13.05%-5.52%-13.24%-18.60%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.3412.976.794.464.786.31
P/FCF Ratio
4.062.282.24---
PS Ratio
0.850.500.290.200.190.33