Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)
Egypt
· Delayed Price · Currency is EGP · Price in USD 0.109
+0.004 (3.81%)
At close: Apr 28, 2026
EGX:CFGH 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 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Operating Revenue | 153.33 | 158 | 150.76 | 145.86 | 183.87 | Upgrade
|
| Other Revenue | - | 1.94 | - | - | - | Upgrade
|
| Revenue | 153.33 | 159.94 | 150.76 | 145.86 | 183.87 | Upgrade
|
| Revenue Growth (YoY) | -4.13% | 6.09% | 3.36% | -20.67% | 57.47% | Upgrade
|
| Cost of Revenue | 103.94 | 100.89 | 96.93 | 96.53 | 115.77 | Upgrade
|
| Gross Profit | 49.39 | 59.04 | 53.83 | 49.33 | 68.1 | Upgrade
|
| Selling, General & Admin | 18.39 | 21.07 | 20.27 | 24.11 | 67.23 | Upgrade
|
| Other Operating Expenses | 0.39 | 0.9 | 1.63 | 1.14 | -0.21 | Upgrade
|
| Operating Expenses | 19.63 | 22.93 | 21.94 | 27.01 | 68.65 | Upgrade
|
| Operating Income | 29.76 | 36.12 | 31.89 | 22.33 | -0.55 | Upgrade
|
| Interest Expense | -15.24 | -18.63 | -18.44 | -13.81 | -12.37 | Upgrade
|
| Interest & Investment Income | 0.14 | 0.32 | 0.82 | 6.75 | 3.85 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.54 | 0.48 | - | - | 3.35 | Upgrade
|
| EBT Excluding Unusual Items | 14.13 | 18.28 | 14.27 | 15.27 | -5.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.03 | -1.81 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.11 | 0.27 | 0.38 | 0.03 | 1.28 | Upgrade
|
| Pretax Income | 16.24 | 18.55 | 14.62 | 13.5 | -4.39 | Upgrade
|
| Income Tax Expense | 2.21 | 0.99 | 1.84 | 1.11 | 0.96 | Upgrade
|
| Earnings From Continuing Operations | 14.02 | 17.56 | 12.78 | 12.38 | -5.35 | Upgrade
|
| Earnings From Discontinued Operations | - | - | -4.3 | -0.67 | - | Upgrade
|
| Net Income to Company | 14.02 | 17.56 | 8.48 | 11.71 | -5.35 | Upgrade
|
| Minority Interest in Earnings | -0.5 | -0.52 | -1.36 | -0.39 | -0.13 | Upgrade
|
| Net Income | 13.52 | 17.04 | 7.12 | 11.32 | -5.47 | Upgrade
|
| Net Income to Common | 13.52 | 17.04 | 7.12 | 11.32 | -5.47 | Upgrade
|
| Net Income Growth | -20.62% | 139.46% | -37.13% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 | Upgrade
|
| Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 | Upgrade
|
| EPS (Basic) | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | Upgrade
|
| EPS Growth | -20.62% | 139.46% | -37.12% | - | - | Upgrade
|
| Free Cash Flow | 10.26 | 4.07 | 16.54 | 1.9 | -2.76 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.04 | 0.00 | -0.01 | Upgrade
|
| Gross Margin | 32.21% | 36.92% | 35.70% | 33.82% | 37.04% | Upgrade
|
| Operating Margin | 19.41% | 22.58% | 21.15% | 15.31% | -0.30% | Upgrade
|
| Profit Margin | 8.82% | 10.65% | 4.72% | 7.76% | -2.98% | Upgrade
|
| Free Cash Flow Margin | 6.69% | 2.54% | 10.97% | 1.30% | -1.50% | Upgrade
|
| EBITDA | 33.16 | 39.65 | 35.35 | 26.9 | 7.85 | Upgrade
|
| EBITDA Margin | 21.63% | 24.79% | 23.45% | 18.44% | 4.27% | Upgrade
|
| D&A For EBITDA | 3.4 | 3.53 | 3.46 | 4.57 | 8.4 | Upgrade
|
| EBIT | 29.76 | 36.12 | 31.89 | 22.33 | -0.55 | Upgrade
|
| EBIT Margin | 19.41% | 22.58% | 21.15% | 15.31% | -0.30% | Upgrade
|
| Effective Tax Rate | 13.63% | 5.35% | 12.60% | 8.25% | - | Upgrade
|
| Advertising Expenses | 0.84 | - | 0.79 | 0.4 | 4.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.