El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)
Egypt
· Delayed Price · Currency is EGP 38.01
-0.36 (-0.94%)
At close: Apr 28, 2026
EGX:OBRI 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 1,293 | 447.73 | 369.6 | 114.22 | 99.45 | Upgrade
|
| Revenue Growth (YoY) | 188.76% | 21.14% | 223.59% | 14.85% | 31.40% | Upgrade
|
| Cost of Revenue | 1,167 | 391.35 | 331.36 | 94.55 | 82.83 | Upgrade
|
| Gross Profit | 125.63 | 56.37 | 38.24 | 19.67 | 16.63 | Upgrade
|
| Selling, General & Admin | 83.93 | 34.26 | 21.99 | 15.95 | 9.97 | Upgrade
|
| Other Operating Expenses | - | 1.63 | 0.29 | - | - | Upgrade
|
| Operating Expenses | 84.45 | 37.08 | 24.87 | 18.58 | 13.51 | Upgrade
|
| Operating Income | 41.18 | 19.3 | 13.37 | 1.09 | 3.12 | Upgrade
|
| Interest Expense | -8.7 | -9.88 | -9.1 | -1.47 | -0.44 | Upgrade
|
| Interest & Investment Income | - | 16.13 | 9.63 | 4.92 | 0.42 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1.42 | 0.17 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 29.62 | -3.91 | -0.81 | 0.69 | 0.19 | Upgrade
|
| EBT Excluding Unusual Items | 62.1 | 23.06 | 13.27 | 5.23 | 3.3 | Upgrade
|
| Pretax Income | 62.1 | 23.06 | 13.27 | 5.23 | 3.3 | Upgrade
|
| Income Tax Expense | 12.79 | 5.41 | 3.46 | 1.35 | 0.8 | Upgrade
|
| Net Income | 49.32 | 17.65 | 9.82 | 3.87 | 2.5 | Upgrade
|
| Net Income to Common | 49.32 | 17.65 | 9.82 | 3.87 | 2.5 | Upgrade
|
| Net Income Growth | 179.37% | 79.85% | 153.52% | 54.80% | 251.12% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 31 | 18 | 18 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 31 | 18 | 18 | 6 | Upgrade
|
| Shares Change (YoY) | 30.70% | 74.03% | - | 200.00% | - | Upgrade
|
| EPS (Basic) | 1.23 | 0.58 | 0.56 | 0.22 | 0.43 | Upgrade
|
| EPS (Diluted) | 1.23 | 0.58 | 0.56 | 0.22 | 0.43 | Upgrade
|
| EPS Growth | 113.76% | 3.35% | 153.52% | -48.40% | 251.13% | Upgrade
|
| Free Cash Flow | 192.91 | -25.96 | -56.88 | -3.26 | -9.56 | Upgrade
|
| Free Cash Flow Per Share | 4.81 | -0.85 | -3.23 | -0.18 | -1.63 | Upgrade
|
| Gross Margin | 9.72% | 12.59% | 10.35% | 17.22% | 16.72% | Upgrade
|
| Operating Margin | 3.19% | 4.31% | 3.62% | 0.96% | 3.14% | Upgrade
|
| Profit Margin | 3.82% | 3.94% | 2.66% | 3.39% | 2.51% | Upgrade
|
| Free Cash Flow Margin | 14.92% | -5.80% | -15.39% | -2.85% | -9.61% | Upgrade
|
| EBITDA | 58.54 | 22.17 | 16.49 | 2.92 | 4.92 | Upgrade
|
| EBITDA Margin | 4.53% | 4.95% | 4.46% | 2.56% | 4.95% | Upgrade
|
| D&A For EBITDA | 17.36 | 2.87 | 3.12 | 1.83 | 1.8 | Upgrade
|
| EBIT | 41.18 | 19.3 | 13.37 | 1.09 | 3.12 | Upgrade
|
| EBIT Margin | 3.19% | 4.31% | 3.62% | 0.96% | 3.14% | Upgrade
|
| Effective Tax Rate | 20.59% | 23.45% | 26.06% | 25.92% | 24.15% | Upgrade
|
| Revenue as Reported | - | - | - | 114.22 | 99.45 | Upgrade
|
| Advertising Expenses | - | 0.15 | 0.12 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.