Valmore Holding S.A.E. (EGX:VLMR)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.6900
+0.0050 (0.73%)
At close: Aug 25, 2026
Valmore Holding S.A.E. Income Statement
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 | Jun '26 Jun 30, 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 |
| 729.36 | 684.93 | 551.74 | 747.7 | 1,053 | 767.51 | |
Revenue Growth | 17.97% | 24.14% | -26.21% | -29.01% | 37.23% | 37.57% |
Cost of Revenue | 476.9 | 453.64 | 360.1 | 443.56 | 574.14 | 472.19 |
Gross Profit | 252.46 | 231.29 | 191.64 | 304.15 | 479.13 | 295.32 |
Selling, General & Admin | 86.31 | 86.27 | 87.22 | 60.15 | 72.81 | 78.46 |
Other Operating Expenses | -8.09 | -8.38 | -17.7 | -10.36 | -4.31 | 15.7 |
Operating Expenses | 44.75 | 44.44 | 72.72 | 62.12 | 71.64 | 97.19 |
Operating Income | 207.71 | 186.85 | 118.92 | 242.02 | 407.49 | 198.14 |
Interest Expense | -57.21 | -58.13 | -62.47 | -66.47 | -36.93 | -25.49 |
Interest & Investment Income | 37.29 | 65.03 | 52.68 | 70.27 | 58.31 | 69.12 |
Earnings From Equity Investments | 1.78 | 1.96 | 1.44 | 1.88 | 2.16 | 1.5 |
Currency Exchange Gain (Loss) | -4.13 | -6.09 | 59.94 | 28.87 | 14.27 | 2.71 |
EBT Excluding Unusual Items | 185.44 | 189.62 | 170.51 | 276.58 | 445.3 | 245.98 |
Impairment of Goodwill | - | - | - | - | -5.1 | - |
Gain (Loss) on Sale of Investments | 6.3 | 6.3 | 9.83 | - | - | - |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.79 | 0 | 0.42 | 0.86 |
Asset Writedown | 0.51 | 0.51 | -0.2 | -0.28 | - | - |
Other Unusual Items | - | - | - | 11.08 | 13.77 | - |
Pretax Income | 192.45 | 196.63 | 180.93 | 287.38 | 454.4 | 246.84 |
Income Tax Expense | 56.33 | 50.43 | 53 | 69.57 | 92.31 | 57.3 |
Earnings From Continuing Operations | 136.11 | 146.2 | 127.93 | 217.81 | 362.08 | 189.54 |
Earnings From Discontinued Operations | 3.13 | 8.93 | 17.86 | - | - | - |
Net Income to Company | 139.25 | 155.13 | 145.79 | 217.81 | 362.08 | 189.54 |
Minority Interest in Earnings | -27.36 | -21.85 | -18.69 | -38.64 | -121.02 | -48.76 |
Net Income | 111.89 | 133.28 | 127.1 | 179.18 | 241.06 | 140.78 |
Preferred Dividends & Other Adjustments | - | - | - | 27.39 | 33.32 | - |
Net Income to Common | 111.89 | 133.28 | 127.1 | 151.78 | 207.74 | 140.78 |
Net Income Growth | -14.09% | 4.86% | -16.26% | -26.94% | 47.56% | 46.26% |
Shares Outstanding (Basic) | 1,175 | 1,175 | 1,180 | 1,183 | 1,184 | 1,184 |
Shares Outstanding (Diluted) | 1,175 | 1,175 | 1,180 | 1,183 | 1,184 | 1,184 |
Shares Change | -0.12% | -0.41% | -0.28% | -0.05% | -0.01% | 0.79% |
EPS (Basic) | 0.10 | 0.11 | 0.11 | 0.13 | 0.18 | 0.12 |
EPS (Diluted) | 0.10 | 0.11 | 0.11 | 0.13 | 0.18 | 0.12 |
EPS Growth | -13.98% | 5.30% | -16.03% | -26.90% | 47.58% | 45.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 14.05 | 38.59 | -39.12 | 195.49 | 152.73 | 66.31 |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.03 | 0.17 | 0.13 | 0.06 |
Dividend Per Share | 0.045 | 0.045 | 0.033 | 0.057 | 0.105 | 0.067 |
Dividend Growth | 35.13% | 35.13% | -41.68% | -45.46% | 57.21% | - |
Gross Margin | 34.61% | 33.77% | 34.73% | 40.68% | 45.49% | 38.48% |
Operating Margin | 28.48% | 27.28% | 21.55% | 32.37% | 38.69% | 25.81% |
Profit Margin | 15.34% | 19.46% | 23.04% | 20.30% | 19.72% | 18.34% |
Free Cash Flow Margin | 1.93% | 5.63% | -7.09% | 26.15% | 14.50% | 8.64% |
EBITDA | 254.18 | 234.15 | 167.94 | 315.98 | 465.25 | 244.49 |
EBITDA Margin | 34.85% | 34.19% | 30.44% | 42.26% | 44.17% | 31.86% |
D&A For EBITDA | 46.46 | 47.3 | 49.02 | 73.96 | 57.76 | 46.36 |
EBIT | 207.71 | 186.85 | 118.92 | 242.02 | 407.49 | 198.14 |
EBIT Margin | 28.48% | 27.28% | 21.55% | 32.37% | 38.69% | 25.81% |
Effective Tax Rate | 29.27% | 25.65% | 29.29% | 24.21% | 20.32% | 23.21% |