Valmore Holding S.A.E. (EGX:VLMR)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.690
+0.006 (0.88%)
At close: Apr 27, 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 | 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 | 684.93 | 551.74 | 747.7 | 1,053 | 767.51 | Upgrade
|
| Revenue Growth (YoY) | 24.14% | -26.21% | -29.01% | 37.23% | 37.57% | Upgrade
|
| Cost of Revenue | 453.64 | 360.1 | 443.56 | 574.14 | 472.19 | Upgrade
|
| Gross Profit | 231.29 | 191.64 | 304.15 | 479.13 | 295.32 | Upgrade
|
| Selling, General & Admin | 86.27 | 87.22 | 60.15 | 72.81 | 78.46 | Upgrade
|
| Other Operating Expenses | -8.38 | -17.7 | -10.36 | -4.31 | 15.7 | Upgrade
|
| Operating Expenses | 44.44 | 72.72 | 62.12 | 71.64 | 97.19 | Upgrade
|
| Operating Income | 186.85 | 118.92 | 242.02 | 407.49 | 198.14 | Upgrade
|
| Interest Expense | -58.13 | -62.47 | -66.47 | -36.93 | -25.49 | Upgrade
|
| Interest & Investment Income | 65.03 | 52.68 | 70.27 | 58.31 | 69.12 | Upgrade
|
| Earnings From Equity Investments | 1.96 | 1.44 | 1.88 | 2.16 | 1.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.09 | 59.94 | 28.87 | 14.27 | 2.71 | Upgrade
|
| EBT Excluding Unusual Items | 189.62 | 170.51 | 276.58 | 445.3 | 245.98 | Upgrade
|
| Impairment of Goodwill | - | - | - | -5.1 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.3 | 9.83 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.2 | 0.79 | 0 | 0.42 | 0.86 | Upgrade
|
| Asset Writedown | 0.51 | -0.2 | -0.28 | - | - | Upgrade
|
| Other Unusual Items | - | - | 11.08 | 13.77 | - | Upgrade
|
| Pretax Income | 196.63 | 180.93 | 287.38 | 454.4 | 246.84 | Upgrade
|
| Income Tax Expense | 50.43 | 53 | 69.57 | 92.31 | 57.3 | Upgrade
|
| Earnings From Continuing Operations | 146.2 | 127.93 | 217.81 | 362.08 | 189.54 | Upgrade
|
| Earnings From Discontinued Operations | 8.93 | 17.86 | - | - | - | Upgrade
|
| Net Income to Company | 155.13 | 145.79 | 217.81 | 362.08 | 189.54 | Upgrade
|
| Minority Interest in Earnings | -21.85 | -18.69 | -38.64 | -121.02 | -48.76 | Upgrade
|
| Net Income | 133.28 | 127.1 | 179.18 | 241.06 | 140.78 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 27.39 | 33.32 | - | Upgrade
|
| Net Income to Common | 133.28 | 127.1 | 151.78 | 207.74 | 140.78 | Upgrade
|
| Net Income Growth | 4.86% | -29.07% | -25.67% | 71.23% | 21.05% | Upgrade
|
| Shares Outstanding (Basic) | 1,175 | 1,180 | 1,183 | 1,184 | 1,184 | Upgrade
|
| Shares Outstanding (Diluted) | 1,175 | 1,180 | 1,183 | 1,184 | 1,184 | Upgrade
|
| Shares Change (YoY) | -0.41% | -0.28% | -0.05% | -0.01% | 0.79% | Upgrade
|
| EPS (Basic) | 0.11 | 0.11 | 0.13 | 0.18 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.11 | 0.13 | 0.18 | 0.12 | Upgrade
|
| EPS Growth | 5.30% | -16.03% | -26.90% | 47.58% | 45.11% | Upgrade
|
| Free Cash Flow | 38.59 | -39.12 | 195.49 | 152.73 | 66.31 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.03 | 0.17 | 0.13 | 0.06 | Upgrade
|
| Dividend Per Share | 0.045 | 0.033 | 0.057 | 0.105 | 0.067 | Upgrade
|
| Dividend Growth | 35.13% | -41.68% | -45.46% | 57.21% | - | Upgrade
|
| Gross Margin | 33.77% | 34.73% | 40.68% | 45.49% | 38.48% | Upgrade
|
| Operating Margin | 27.28% | 21.55% | 32.37% | 38.69% | 25.81% | Upgrade
|
| Profit Margin | 19.46% | 23.04% | 20.30% | 19.72% | 18.34% | Upgrade
|
| Free Cash Flow Margin | 5.63% | -7.09% | 26.15% | 14.50% | 8.64% | Upgrade
|
| EBITDA | 234.15 | 167.94 | 315.98 | 465.25 | 244.49 | Upgrade
|
| EBITDA Margin | 34.19% | 30.44% | 42.26% | 44.17% | 31.86% | Upgrade
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| D&A For EBITDA | 47.3 | 49.02 | 73.96 | 57.76 | 46.36 | Upgrade
|
| EBIT | 186.85 | 118.92 | 242.02 | 407.49 | 198.14 | Upgrade
|
| EBIT Margin | 27.28% | 21.55% | 32.37% | 38.69% | 25.81% | Upgrade
|
| Effective Tax Rate | 25.65% | 29.29% | 24.21% | 20.32% | 23.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.