Arab Developers Holding (EGX:ARAB)
Egypt
· Delayed Price · Currency is EGP 0.215
+0.003 (1.42%)
At close: Mar 5, 2026
Arab Developers Holding 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 1,424 | 1,643 | 1,265 | 849.2 | 1,106 | 863.39 | Upgrade
|
| Revenue Growth (YoY) | -21.03% | 29.95% | 48.91% | -23.20% | 28.07% | -50.32% | Upgrade
|
| Cost of Revenue | 1,016 | 1,065 | 864.18 | 602.82 | 765.53 | 620.66 | Upgrade
|
| Gross Profit | 408.18 | 578.39 | 400.33 | 246.38 | 340.25 | 242.73 | Upgrade
|
| Selling, General & Admin | 504.15 | 460.76 | 400.59 | 288.23 | 212.48 | 250.16 | Upgrade
|
| Other Operating Expenses | -162.55 | -89.74 | -77.41 | -18.38 | -8.66 | 2.52 | Upgrade
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| Operating Expenses | 348.32 | 386.09 | 325.03 | 280.22 | 225.77 | 252.68 | Upgrade
|
| Operating Income | 59.87 | 192.3 | 75.3 | -33.84 | 114.48 | -9.95 | Upgrade
|
| Interest Expense | -122.77 | -49.6 | -35.29 | -38.64 | -35.02 | -31.49 | Upgrade
|
| Interest & Investment Income | 199.8 | 66.01 | 90.81 | 29.71 | 80.33 | 79.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.93 | 37.34 | 7.81 | 27.75 | -0.3 | -1.98 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.94 | -3.25 | 0.35 | -3.49 | -1.84 | -4.22 | Upgrade
|
| EBT Excluding Unusual Items | 110.03 | 242.8 | 138.98 | -18.5 | 157.64 | 32.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | -40 | -80 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3 | - | - | - | 0 | - | Upgrade
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| Other Unusual Items | - | - | - | - | - | 10.67 | Upgrade
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| Pretax Income | 73.03 | 162.8 | 138.98 | -18.5 | 157.65 | 42.83 | Upgrade
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| Income Tax Expense | 46.41 | 70.32 | 39.23 | -0.35 | 64.78 | 14.59 | Upgrade
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| Earnings From Continuing Operations | 26.62 | 92.48 | 99.75 | -18.15 | 92.86 | 28.24 | Upgrade
|
| Minority Interest in Earnings | 1.51 | -0 | -1.28 | 0.85 | -1.23 | -3.23 | Upgrade
|
| Net Income | 28.13 | 92.47 | 98.47 | -17.31 | 91.63 | 25.01 | Upgrade
|
| Net Income to Common | 28.13 | 92.47 | 98.47 | -17.31 | 91.63 | 25.01 | Upgrade
|
| Net Income Growth | -88.05% | -6.09% | - | - | 266.41% | -76.01% | Upgrade
|
| Shares Outstanding (Basic) | 9,400 | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
|
| Shares Outstanding (Diluted) | 9,400 | 7,724 | 7,724 | 7,724 | 7,724 | 7,724 | Upgrade
|
| Shares Change (YoY) | 21.70% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | Upgrade
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| EPS (Diluted) | 0.00 | 0.01 | 0.01 | -0.00 | 0.01 | 0.00 | Upgrade
|
| EPS Growth | -90.18% | -6.09% | - | - | 266.45% | -76.02% | Upgrade
|
| Free Cash Flow | -477.76 | -293.88 | -220.19 | -390.4 | -234.69 | -82 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Gross Margin | 28.67% | 35.20% | 31.66% | 29.01% | 30.77% | 28.11% | Upgrade
|
| Operating Margin | 4.21% | 11.70% | 5.96% | -3.98% | 10.35% | -1.15% | Upgrade
|
| Profit Margin | 1.98% | 5.63% | 7.79% | -2.04% | 8.29% | 2.90% | Upgrade
|
| Free Cash Flow Margin | -33.56% | -17.88% | -17.41% | -45.97% | -21.22% | -9.50% | Upgrade
|
| EBITDA | 71.3 | 211.58 | 96.1 | -15.99 | 131.72 | 6.13 | Upgrade
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| EBITDA Margin | 5.01% | 12.88% | 7.60% | -1.88% | 11.91% | 0.71% | Upgrade
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| D&A For EBITDA | 11.44 | 19.28 | 20.8 | 17.85 | 17.24 | 16.08 | Upgrade
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| EBIT | 59.87 | 192.3 | 75.3 | -33.84 | 114.48 | -9.95 | Upgrade
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| EBIT Margin | 4.21% | 11.70% | 5.96% | -3.98% | 10.35% | -1.15% | Upgrade
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| Effective Tax Rate | 63.55% | 43.20% | 28.23% | - | 41.09% | 34.07% | Upgrade
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| Advertising Expenses | - | 66.67 | 43.08 | 40.52 | 21.25 | 48.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.