AlKhair River for Development Agricultural Investment and Environmental Services (EGX:KRDI)

Egypt · Delayed Price · Currency is EGP

0.615

-0.003 (-0.49%)

At close: Mar 5, 2026

EGX:KRDI 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 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Revenue	412.7	274.6	201.71	112.76
Revenue Growth (YoY)	61.21%	36.13%	78.88%	-
Cost of Revenue	260.57	163.93	123.88	72.63
Gross Profit	152.13	110.67	77.83	40.13
Selling, General & Admin	12.87	11.5	9.06	4.92
Amortization of Goodwill & Intangibles	0.09	0.09	0.09	-
Operating Expenses	22.17	11.78	9.25	5.09
Operating Income	129.95	98.89	68.58	35.04
Interest Expense	-43.5	-32.7	-25.55	-4.65
Interest & Investment Income	1.22	0.08	-	1.9
Earnings From Equity Investments	0.18	0.18	-	-
Other Non Operating Income (Expenses)	-0.04	-0.91	-1.09	-0.54
EBT Excluding Unusual Items	87.79	65.54	41.94	31.75
Gain (Loss) on Sale of Investments	-0.07	0.16	1.3	-
Pretax Income	88.41	65.7	43.24	31.75
Income Tax Expense	1.81	1.26	1.69	1.68
Earnings From Continuing Operations	86.6	64.44	41.55	30.07
Minority Interest in Earnings	-17.59	-13.35	-3.91	-0.25
Net Income	69.01	51.09	37.64	29.82
Net Income to Common	69.01	51.09	37.64	29.82
Net Income Growth	26.81%	35.73%	26.23%	-
Shares Outstanding (Basic)	2,000	2,000	2,000	2,485
Shares Outstanding (Diluted)	2,000	2,000	2,000	2,485
Shares Change (YoY)	-	-	-19.52%	-
EPS (Basic)	0.03	0.03	0.02	0.01
EPS (Diluted)	0.03	0.03	0.02	0.01
EPS Growth	26.81%	35.74%	56.83%	-
Free Cash Flow	-736.52	-502.54	-129.57	-105.75
Free Cash Flow Per Share	-0.37	-0.25	-0.07	-0.04
Gross Margin	36.86%	40.30%	38.59%	35.59%
Operating Margin	31.49%	36.01%	34.00%	31.07%
Profit Margin	16.72%	18.61%	18.66%	26.44%
Free Cash Flow Margin	-178.46%	-183.01%	-64.23%	-93.78%
EBITDA	171.89	128.45	88.47	48.19
EBITDA Margin	41.65%	46.78%	43.86%	42.74%
D&A For EBITDA	41.94	29.56	19.89	13.15
EBIT	129.95	98.89	68.58	35.04
EBIT Margin	31.49%	36.01%	34.00%	31.07%
Effective Tax Rate	2.05%	1.92%	3.91%	5.30%
Advertising Expenses	-	-	-	0.12

Source: S&P Capital IQ. Standard template. Financial Sources.