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	Feb '26 Feb 28, 2026	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	146.76	132.2	110.78	97.37	86.02	74.73
Revenue	146.76	132.2	110.78	97.37	86.02	74.73
Revenue Growth (YoY)	18.85%	19.34%	13.78%	13.19%	15.11%	13.47%
Cost of Revenue	115.92	92.51	69.15	56.76	46.25	37.73
Gross Profit	30.84	39.69	41.63	40.6	39.78	37
Selling, General & Admin	11.97	11.88	11.04	8.9	5.58	4.61
Other Operating Expenses	5.35	5.35	10.56	10.29	-	0.19
Operating Expenses	19.13	19.03	23.15	20.55	6.79	10.37
Operating Income	11.71	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	11.71	20.66	18.39	20.05	32.99	26.9
Income Tax Expense	4.58	6.34	7.3	7.19	7.72	7.34
Net Income	7.13	14.32	11.08	12.86	25.27	19.56
Preferred Dividends & Other Adjustments	1.59	1.59	2.78	1.66	3.48	2.59
Net Income to Common	5.53	12.73	8.3	11.19	21.79	16.97
Net Income Growth	-48.14%	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
Shares Change (YoY)	-7.10%	-	-	-	-	-
EPS (Basic)	0.46	1.06	0.69	0.93	1.82	1.41
EPS (Diluted)	0.46	1.06	0.69	0.93	1.82	1.41
EPS Growth	-56.30%	53.35%	-25.86%	-48.63%	28.40%	10.49%
Free Cash Flow	17.47	17.18	15.82	18.12	14.14	12.72
Free Cash Flow Per Share	1.46	1.43	1.32	1.51	1.18	1.06
Dividend Per Share	1.400	1.400	1.250	1.150	1.150	1.000
Dividend Growth	12.00%	12.00%	8.70%	-	15.00%	-
Gross Margin	21.02%	30.02%	37.58%	41.70%	46.24%	49.51%
Operating Margin	7.98%	15.63%	16.68%	20.59%	38.35%	35.64%
Profit Margin	3.77%	9.63%	7.49%	11.50%	25.33%	22.71%
Free Cash Flow Margin	11.90%	13.00%	14.28%	18.61%	16.44%	17.02%
EBITDA	14.35	23.05	20.9	22.21	34.88	28.46
EBITDA Margin	9.78%	17.44%	18.86%	22.81%	40.54%	38.09%
D&A For EBITDA	2.64	2.39	2.42	2.16	1.89	1.83
EBIT	11.71	20.66	18.47	20.05	32.99	26.63
EBIT Margin	7.98%	15.63%	16.68%	20.59%	38.35%	35.64%
Effective Tax Rate	39.14%	30.68%	39.72%	35.87%	23.40%	27.30%
Advertising Expenses	-	-	-	-	0.16	0.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.