Cairo Educational Services SAE (EGX: CAED)
Egypt
· Delayed Price · Currency is EGP 30.14
-1.22 (-3.89%)
At close: Oct 10, 2024
CAED Income Statement
Financials in millions EGP. Fiscal year is September - August.
Millions EGP. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Operating Revenue | 109.91 | 97.37 | 86.02 | 74.73 | 65.86 | 56.3 | Upgrade
|
| Revenue | 109.91 | 97.37 | 86.02 | 74.73 | 65.86 | 56.3 | Upgrade
|
| Revenue Growth (YoY) | 13.47% | 13.19% | 15.11% | 13.47% | 16.98% | 17.82% | Upgrade
|
| Cost of Revenue | 77.5 | 67.05 | 46.25 | 37.73 | 38.29 | 33.1 | Upgrade
|
| Gross Profit | 32.41 | 30.31 | 39.78 | 37 | 27.57 | 23.2 | Upgrade
|
| Selling, General & Admin | 11.58 | 8.9 | 5.58 | 4.61 | 3.95 | 7.14 | Upgrade
|
| Other Operating Expenses | 0.03 | - | - | 0.19 | 0.16 | 0.16 | Upgrade
|
| Operating Expenses | 12.98 | 10.27 | 6.79 | 10.37 | 4.61 | 7.64 | Upgrade
|
| Operating Income | 19.43 | 20.05 | 32.99 | 26.63 | 22.97 | 15.56 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.27 | - | - | Upgrade
|
| Pretax Income | 19.43 | 20.05 | 32.99 | 26.9 | 22.97 | 15.57 | Upgrade
|
| Income Tax Expense | 7.06 | 7.19 | 7.72 | 7.34 | 5.28 | 4.34 | Upgrade
|
| Net Income | 12.37 | 12.86 | 25.27 | 19.56 | 17.69 | 11.22 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1.6 | 1.66 | 3.48 | 2.59 | 2.33 | 1.44 | Upgrade
|
| Net Income to Common | 10.78 | 11.19 | 21.79 | 16.97 | 15.36 | 9.78 | Upgrade
|
| Net Income Growth | -52.19% | -49.12% | 29.20% | 10.57% | 57.62% | -17.78% | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.90 | 0.93 | 1.82 | 1.41 | 1.28 | 0.82 | Upgrade
|
| EPS (Diluted) | 0.90 | 0.93 | 1.82 | 1.41 | 1.28 | 0.82 | Upgrade
|
| EPS Growth | -52.17% | -48.63% | 28.40% | 10.49% | 56.98% | -17.62% | Upgrade
|
| Free Cash Flow | 18.21 | 18.12 | 14.14 | 12.72 | 10.44 | 10.05 | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 1.51 | 1.18 | 1.06 | 0.87 | 0.84 | Upgrade
|
| Dividend Per Share | - | - | 1.150 | 1.000 | - | - | Upgrade
|
| Dividend Growth | - | - | 15.00% | - | - | - | Upgrade
|
| Gross Margin | 29.49% | 31.13% | 46.24% | 49.51% | 41.87% | 41.20% | Upgrade
|
| Operating Margin | 17.68% | 20.59% | 38.35% | 35.64% | 34.87% | 27.64% | Upgrade
|
| Profit Margin | 9.80% | 11.50% | 25.33% | 22.71% | 23.32% | 17.38% | Upgrade
|
| Free Cash Flow Margin | 16.57% | 18.61% | 16.44% | 17.02% | 15.85% | 17.86% | Upgrade
|
| EBITDA | 21.84 | 22.21 | 34.88 | 28.46 | 25.34 | 17.99 | Upgrade
|
| EBITDA Margin | 19.87% | 22.81% | 40.54% | 38.09% | 38.48% | 31.95% | Upgrade
|
| D&A For EBITDA | 2.4 | 2.16 | 1.89 | 1.83 | 2.37 | 2.43 | Upgrade
|
| EBIT | 19.43 | 20.05 | 32.99 | 26.63 | 22.97 | 15.56 | Upgrade
|
| EBIT Margin | 17.68% | 20.59% | 38.35% | 35.64% | 34.87% | 27.64% | Upgrade
|
| Effective Tax Rate | 36.34% | 35.87% | 23.40% | 27.30% | 22.98% | 27.90% | Upgrade
|
| Advertising Expenses | - | 0.15 | 0.16 | 0.14 | 0.12 | 0.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.