Cairo Oil & Soap Company (EGX:COSG)
Egypt
· Delayed Price · Currency is EGP 0.3130
+0.0090 (2.96%)
At close: Jun 25, 2025
Cairo Oil & Soap Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 940.15 | 1,062 | 927.12 | 230.51 | 43.94 | 52.24 | Upgrade
|
| Revenue Growth (YoY) | -13.01% | 14.49% | 302.21% | 424.64% | -15.90% | -35.33% | Upgrade
|
| Cost of Revenue | 822.62 | 903.25 | 796.51 | 209.32 | 67.92 | 82.89 | Upgrade
|
| Gross Profit | 117.53 | 158.26 | 130.61 | 21.19 | -23.98 | -30.65 | Upgrade
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| Selling, General & Admin | 68.31 | 75.47 | 65.9 | 50.17 | 23.22 | 20.43 | Upgrade
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| Other Operating Expenses | 0.18 | 0.21 | - | 5.49 | 8.91 | 0.12 | Upgrade
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| Operating Expenses | 71.35 | 77.74 | 66.04 | 56.25 | 32.17 | 23.6 | Upgrade
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| Operating Income | 46.18 | 80.52 | 64.57 | -35.06 | -56.15 | -54.25 | Upgrade
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| Interest Expense | -64.81 | -57.84 | -40.34 | -32.07 | -37.1 | -15.25 | Upgrade
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| Interest & Investment Income | 7.8 | 7.43 | 0.67 | 2.51 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.03 | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade
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| Other Non Operating Income (Expenses) | -2.7 | -4.28 | 7.87 | 5.76 | -30.07 | -7.62 | Upgrade
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| EBT Excluding Unusual Items | -13.56 | 25.85 | 32.79 | -58.85 | -123.32 | -77.12 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -0.04 | -0.1 | Upgrade
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| Gain (Loss) on Sale of Assets | 108.96 | 107.85 | 1.67 | 4.32 | 0.11 | 0.3 | Upgrade
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| Pretax Income | 95.41 | 133.71 | 34.46 | -54.53 | -123.25 | -76.92 | Upgrade
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| Income Tax Expense | -1.19 | -0.05 | 0.92 | 0.56 | 0.89 | 1.21 | Upgrade
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| Net Income | 96.6 | 133.76 | 33.54 | -55.09 | -124.13 | -78.13 | Upgrade
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| Preferred Dividends & Other Adjustments | 12.16 | 16.84 | 4.22 | - | - | - | Upgrade
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| Net Income to Common | 84.43 | 116.91 | 29.32 | -55.09 | -124.13 | -78.13 | Upgrade
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| Net Income Growth | 136.08% | 298.78% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,315 | 3,120 | 2,340 | 2,340 | 390 | 391 | Upgrade
|
| Shares Outstanding (Diluted) | 3,315 | 3,120 | 2,340 | 2,340 | 390 | 391 | Upgrade
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| Shares Change (YoY) | 41.67% | 33.33% | - | 500.00% | -0.16% | 0.19% | Upgrade
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| EPS (Basic) | 0.03 | 0.04 | 0.01 | -0.02 | -0.32 | -0.20 | Upgrade
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| EPS (Diluted) | 0.03 | 0.04 | 0.01 | -0.02 | -0.32 | -0.20 | Upgrade
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| EPS Growth | 58.13% | 199.10% | - | - | - | - | Upgrade
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| Free Cash Flow | -193.12 | -149.13 | -38.25 | -189.72 | -19.08 | 0.1 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.05 | -0.02 | -0.08 | -0.05 | - | Upgrade
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| Gross Margin | 12.50% | 14.91% | 14.09% | 9.19% | -54.58% | -58.66% | Upgrade
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| Operating Margin | 4.91% | 7.58% | 6.97% | -15.21% | -127.79% | -103.84% | Upgrade
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| Profit Margin | 8.98% | 11.01% | 3.16% | -23.90% | -282.53% | -149.55% | Upgrade
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| Free Cash Flow Margin | -20.54% | -14.05% | -4.13% | -82.30% | -43.43% | 0.19% | Upgrade
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| EBITDA | 55.49 | 89.8 | 71.07 | -32.59 | -51.64 | -49.9 | Upgrade
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| EBITDA Margin | 5.90% | 8.46% | 7.67% | -14.14% | -117.53% | -95.51% | Upgrade
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| D&A For EBITDA | 9.32 | 9.29 | 6.5 | 2.47 | 4.51 | 4.35 | Upgrade
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| EBIT | 46.18 | 80.52 | 64.57 | -35.06 | -56.15 | -54.25 | Upgrade
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| EBIT Margin | 4.91% | 7.58% | 6.97% | -15.21% | -127.79% | -103.84% | Upgrade
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| Effective Tax Rate | - | - | 2.67% | - | - | - | Upgrade
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| Advertising Expenses | - | 2.64 | 1.84 | - | - | - | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.