Valmore Holding S.A.E. (EGX:VLMR)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.6740
-0.0020 (-0.30%)
At close: Aug 5, 2026
Valmore Holding S.A.E. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 683.93 | 684.93 | 551.74 | 747.7 | 1,053 | 767.51 |
Revenue Growth | 23.95% | 24.14% | -26.21% | -29.01% | 37.23% | 37.57% |
Gross Profit Gross Profit Growth | 234.05 | 231.29 | 191.64 | 304.15 | 479.13 | 295.32 |
Operating Income Operating Income Growth | 196.86 | 186.85 | 118.92 | 242.02 | 407.49 | 198.14 |
Net Income Net Income Growth | 133.33 | 133.28 | 127.1 | 151.78 | 207.74 | 140.78 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.11 | 0.13 | 0.18 | 0.12 |
EPS Growth | 33.03% | 5.30% | -16.03% | -26.90% | 47.58% | 45.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Energy Sector Energy Sector Growth | 248.64 | 242.79 | 197.24 | 264.08 | 290.47 | 245.54 |
Chemicals & Fertilizers Sector Chemicals & Fertilizers Sector Growth | 380.14 | 384.41 | 329.74 | 404.47 | 692.95 | 451.77 |
Non-Banking Sector Non-Banking Sector Growth | 16.87 | 16.39 | 13.85 | 59.43 | 61.38 | 66.22 |
Wood Processing Sector Wood Processing Sector Growth | 10.3 | 5.56 | 3.18 | 3.1 | 2.27 | 0.17 |
Other Operations Other Operations Growth | 27.98 | 35.78 | 7.73 | 16.62 | 6.2 | 3.81 |
Total Total Growth | 683.93 | 684.93 | 551.74 | 747.7 | 1,053 | 767.51 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 597.09 | 704.32 | 531.51 | 684.49 | 721.84 | 661.45 |
Total Debt Total Debt Growth | 580.68 | 712.37 | 589.55 | 640.36 | 647.85 | 713.45 |
Net Cash (Debt) Net Cash Growth | 16.41 | -8.05 | -58.04 | 44.13 | 73.99 | -52 |
Net Cash Growth | 124.24% | - | - | -40.35% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.01 | -0.05 | 0.04 | 0.06 | -0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 76.88 | 83.61 | 32.63 | 327.74 | 254.99 | 171.27 |
Capital Expenditures CapEx Growth | -59.41 | -45.02 | -71.75 | -132.25 | -102.26 | -104.96 |
Free Cash Flow Free Cash Flow Growth | 17.47 | 38.59 | -39.12 | 195.49 | 152.73 | 66.31 |
Free Cash Flow Growth | - | - | - | 28.00% | 130.34% | -47.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.22% | 33.77% | 34.73% | 40.68% | 45.49% | 38.48% |
Operating Margin | 28.78% | 27.28% | 21.55% | 32.37% | 38.69% | 25.81% |
Pretax Margin | 29.80% | 28.71% | 32.79% | 38.44% | 43.14% | 32.16% |
Profit Margin | 19.50% | 19.46% | 23.04% | 20.30% | 19.72% | 18.34% |
FCF Margin | 2.55% | 5.63% | -7.09% | 26.15% | 14.50% | 8.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.258 | 0.045 | 0.033 | 0.057 | 0.105 | 0.067 |
Dividend Per Share Growth | 35.05% | 35.13% | -41.68% | -45.46% | 57.21% | - |
Dividend Yield | 6.66% | 6.86% | 4.88% | 9.17% | 11.88% | 7.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.25 | 6.18 | 7.08 | 5.83 | 6.63 | 10.56 |
Forward PE | 4.83 | 5.28 | 5.32 | 4.52 | 5.96 | 7.18 |
P/FCF Ratio | 41.77 | 21.35 | - | 4.52 | 9.02 | 22.42 |
PS Ratio | 1.07 | 1.20 | 1.63 | 1.18 | 1.31 | 1.94 |