EGX:CAED Income Statement

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

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	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	138.65	132.2	110.78	97.37	86.02	74.73
Revenue	138.65	132.2	110.78	97.37	86.02	74.73
Revenue Growth (YoY)	18.75%	19.34%	13.78%	13.19%	15.11%	13.47%
Cost of Revenue	102.39	92.51	69.15	56.76	46.25	37.73
Gross Profit	36.27	39.69	41.63	40.6	39.78	37
Selling, General & Admin	12.75	11.88	11.04	8.9	5.58	4.61
Other Operating Expenses	5.37	5.35	10.56	10.29	-	0.19
Operating Expenses	19.92	19.03	23.15	20.55	6.79	10.37
Operating Income	16.35	20.66	18.47	20.05	32.99	26.63
Interest Expense	-0	-0	-0.09	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-	0.27
Pretax Income	16.34	20.66	18.39	20.05	32.99	26.9
Income Tax Expense	5.39	6.34	7.3	7.19	7.72	7.34
Net Income	10.95	14.32	11.08	12.86	25.27	19.56
Preferred Dividends & Other Adjustments	1.13	1.59	2.78	1.66	3.48	2.59
Net Income to Common	9.82	12.73	8.3	11.19	21.79	16.97
Net Income Growth	-12.49%	29.23%	-13.81%	-49.12%	29.20%	10.57%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
EPS (Basic)	0.82	1.06	0.69	0.93	1.82	1.41
EPS (Diluted)	0.82	1.06	0.69	0.93	1.82	1.41
EPS Growth	-9.54%	53.35%	-25.86%	-48.63%	28.40%	10.49%
Free Cash Flow	17.18	17.18	15.82	18.12	14.14	12.72
Free Cash Flow Per Share	1.43	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	26.16%	30.02%	37.58%	41.70%	46.24%	49.51%
Operating Margin	11.79%	15.63%	16.68%	20.59%	38.35%	35.64%
Profit Margin	7.08%	9.63%	7.49%	11.50%	25.33%	22.71%
Free Cash Flow Margin	12.39%	13.00%	14.28%	18.61%	16.44%	17.02%
EBITDA	18.95	23.05	20.9	22.21	34.88	28.46
EBITDA Margin	13.66%	17.44%	18.86%	22.81%	40.54%	38.09%
D&A For EBITDA	2.6	2.39	2.42	2.16	1.89	1.83
EBIT	16.35	20.66	18.47	20.05	32.99	26.63
EBIT Margin	11.79%	15.63%	16.68%	20.59%	38.35%	35.64%
Effective Tax Rate	32.99%	30.68%	39.72%	35.87%	23.40%	27.30%
Advertising Expenses	-	-	-	-	0.16	0.14

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.