EGX:CAED Income Statement

Financials in millions EGP. Fiscal year is September - August.

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Revenue	132.2	110.78	97.37	86.02	74.73
Revenue	132.2	110.78	97.37	86.02	74.73
Revenue Growth (YoY)	19.34%	13.78%	13.19%	15.11%	13.47%
Cost of Revenue	92.51	69.15	56.76	46.25	37.73
Gross Profit	39.69	41.63	40.6	39.78	37
Selling, General & Admin	11.88	11.04	8.9	5.58	4.61
Other Operating Expenses	5.35	10.56	10.29	-	0.19
Operating Expenses	19.03	23.15	20.55	6.79	10.37
Operating Income	20.66	18.47	20.05	32.99	26.63
Interest Expense	-0	-0.09	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	0.27
Pretax Income	20.66	18.39	20.05	32.99	26.9
Income Tax Expense	6.34	7.3	7.19	7.72	7.34
Net Income	14.32	11.08	12.86	25.27	19.56
Preferred Dividends & Other Adjustments	1.59	2.78	1.66	3.48	2.59
Net Income to Common	12.73	8.3	11.19	21.79	16.97
Net Income Growth	29.23%	-13.81%	-49.12%	29.20%	10.57%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	1.06	0.69	0.93	1.82	1.41
EPS (Diluted)	1.06	0.69	0.93	1.82	1.41
EPS Growth	53.35%	-25.86%	-48.63%	28.40%	10.49%
Free Cash Flow	17.18	15.82	18.12	14.14	12.72
Free Cash Flow Per Share	1.43	1.32	1.51	1.18	1.06
Dividend Per Share	1.400	1.250	1.150	1.150	1.000
Dividend Growth	12.00%	8.70%	-	15.00%	-
Gross Margin	30.02%	37.58%	41.70%	46.24%	49.51%
Operating Margin	15.63%	16.68%	20.59%	38.35%	35.64%
Profit Margin	9.63%	7.49%	11.50%	25.33%	22.71%
Free Cash Flow Margin	13.00%	14.28%	18.61%	16.44%	17.02%
EBITDA	23.05	20.9	22.21	34.88	28.46
EBITDA Margin	17.44%	18.86%	22.81%	40.54%	38.09%
D&A For EBITDA	2.39	2.42	2.16	1.89	1.83
EBIT	20.66	18.47	20.05	32.99	26.63
EBIT Margin	15.63%	16.68%	20.59%	38.35%	35.64%
Effective Tax Rate	30.68%	39.72%	35.87%	23.40%	27.30%
Advertising Expenses	-	-	-	0.16	0.14

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.