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

Egypt · Delayed Price · Currency is EGP

0.365

+0.014 (3.99%)

At close: Apr 28, 2026

EGX:KRDI Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021
Revenue	416.03	274.6	201.71	112.76
Revenue Growth (YoY)	51.51%	36.13%	78.88%	-
Cost of Revenue	274.48	163.93	123.88	72.63
Gross Profit	141.56	110.67	77.83	40.13
Selling, General & Admin	16.12	11.5	9.06	4.92
Amortization of Goodwill & Intangibles	0.09	0.09	0.09	-
Operating Expenses	44.68	11.78	9.25	5.09
Operating Income	96.88	98.89	68.58	35.04
Interest Expense	-41.43	-32.7	-25.55	-4.65
Interest & Investment Income	1.41	0.08	-	1.9
Earnings From Equity Investments	-	0.18	-	-
Other Non Operating Income (Expenses)	-1.19	-0.91	-1.09	-0.54
EBT Excluding Unusual Items	55.67	65.54	41.94	31.75
Gain (Loss) on Sale of Investments	0.75	0.16	1.3	-
Gain (Loss) on Sale of Assets	0.69	-	-	-
Pretax Income	57.11	65.7	43.24	31.75
Income Tax Expense	1.16	1.26	1.69	1.68
Earnings From Continuing Operations	55.94	64.44	41.55	30.07
Minority Interest in Earnings	-13.32	-13.35	-3.91	-0.25
Net Income	42.62	51.09	37.64	29.82
Net Income to Common	42.62	51.09	37.64	29.82
Net Income Growth	-16.58%	35.73%	26.23%	-
Shares Outstanding (Basic)	1,522	2,000	2,000	2,485
Shares Outstanding (Diluted)	1,522	2,000	2,000	2,485
Shares Change (YoY)	-23.89%	-	-19.52%	-
EPS (Basic)	0.03	0.03	0.02	0.01
EPS (Diluted)	0.03	0.03	0.02	0.01
EPS Growth	9.61%	35.74%	56.83%	-
Free Cash Flow	-36.27	-502.54	-129.57	-105.75
Free Cash Flow Per Share	-0.02	-0.25	-0.07	-0.04
Gross Margin	34.02%	40.30%	38.59%	35.59%
Operating Margin	23.29%	36.01%	34.00%	31.07%
Profit Margin	10.24%	18.61%	18.66%	26.44%
Free Cash Flow Margin	-8.72%	-183.01%	-64.23%	-93.78%
EBITDA	133.61	128.45	88.47	48.19
EBITDA Margin	32.11%	46.78%	43.86%	42.74%
D&A For EBITDA	36.73	29.56	19.89	13.15
EBIT	96.88	98.89	68.58	35.04
EBIT Margin	23.29%	36.01%	34.00%	31.07%
Effective Tax Rate	2.04%	1.92%	3.91%	5.30%
Advertising Expenses	-	-	-	0.12

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