Cairo Oil & Soap Company (EGX:COSG)
1.470
+0.020 (1.38%)
At close: Apr 28, 2026
Cairo Oil & Soap Company 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 | 769.45 | 1,062 | 927.12 | 230.51 | 43.94 | Upgrade
|
| Revenue Growth (YoY) | -27.51% | 14.49% | 302.21% | 424.64% | -15.90% | Upgrade
|
| Cost of Revenue | 737.46 | 903.25 | 796.51 | 209.32 | 67.92 | Upgrade
|
| Gross Profit | 31.98 | 158.26 | 130.61 | 21.19 | -23.98 | Upgrade
|
| Selling, General & Admin | 45.26 | 75.47 | 65.9 | 50.17 | 23.22 | Upgrade
|
| Other Operating Expenses | - | 0.21 | - | 5.49 | 8.91 | Upgrade
|
| Operating Expenses | 45.26 | 77.74 | 66.04 | 56.25 | 32.17 | Upgrade
|
| Operating Income | -13.28 | 80.52 | 64.57 | -35.06 | -56.15 | Upgrade
|
| Interest Expense | -65.17 | -57.84 | -40.34 | -32.07 | -37.1 | Upgrade
|
| Interest & Investment Income | - | 7.43 | 0.67 | 2.51 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | 0.03 | 0.02 | 0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.34 | -4.28 | 7.87 | 5.76 | -30.07 | Upgrade
|
| EBT Excluding Unusual Items | -77.17 | 25.85 | 32.79 | -58.85 | -123.32 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 107.85 | 1.67 | 4.32 | 0.11 | Upgrade
|
| Pretax Income | -77.17 | 133.71 | 34.46 | -54.53 | -123.25 | Upgrade
|
| Income Tax Expense | -1.76 | -0.05 | 0.92 | 0.56 | 0.89 | Upgrade
|
| Net Income | -75.41 | 133.76 | 33.54 | -55.09 | -124.13 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 16.84 | 4.22 | - | - | Upgrade
|
| Net Income to Common | -75.41 | 116.91 | 29.32 | -55.09 | -124.13 | Upgrade
|
| Net Income Growth | - | 298.78% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 628 | 624 | 468 | 468 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 628 | 624 | 468 | 468 | 78 | Upgrade
|
| Shares Change (YoY) | 0.71% | 33.33% | - | 500.00% | -0.16% | Upgrade
|
| EPS (Basic) | -0.12 | 0.19 | 0.06 | -0.12 | -1.59 | Upgrade
|
| EPS (Diluted) | -0.12 | 0.19 | 0.06 | -0.12 | -1.59 | Upgrade
|
| EPS Growth | - | 199.08% | - | - | - | Upgrade
|
| Free Cash Flow | -68.04 | -149.13 | -38.25 | -189.72 | -19.08 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.24 | -0.08 | -0.41 | -0.24 | Upgrade
|
| Gross Margin | 4.16% | 14.91% | 14.09% | 9.19% | -54.58% | Upgrade
|
| Operating Margin | -1.73% | 7.58% | 6.97% | -15.21% | -127.79% | Upgrade
|
| Profit Margin | -9.80% | 11.01% | 3.16% | -23.90% | -282.53% | Upgrade
|
| Free Cash Flow Margin | -8.84% | -14.05% | -4.13% | -82.30% | -43.43% | Upgrade
|
| EBITDA | -4.04 | 89.8 | 71.07 | -32.59 | -51.64 | Upgrade
|
| EBITDA Margin | -0.53% | 8.46% | 7.67% | -14.14% | -117.53% | Upgrade
|
| D&A For EBITDA | 9.23 | 9.29 | 6.5 | 2.47 | 4.51 | Upgrade
|
| EBIT | -13.28 | 80.52 | 64.57 | -35.06 | -56.15 | Upgrade
|
| EBIT Margin | -1.73% | 7.58% | 6.97% | -15.21% | -127.79% | Upgrade
|
| Effective Tax Rate | - | - | 2.67% | - | - | Upgrade
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| Advertising Expenses | - | 2.64 | 1.84 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.