Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX: CFGH)
Egypt
· Delayed Price · Currency is EGP · Price in USD0.131
+0.008 (6.50%)
At close: Oct 14, 2024
CFGH Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Revenue | 147.79 | 150.76 | 145.86 | 183.87 | 116.77 | 225 | Upgrade
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| Revenue Growth (YoY) | 17.74% | 3.36% | -20.67% | 57.47% | -48.10% | -4.89% | Upgrade
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| Cost of Revenue | 91.38 | 96.3 | 96.53 | 115.77 | 89.71 | 146.81 | Upgrade
|
| Gross Profit | 56.41 | 54.46 | 49.33 | 68.1 | 27.06 | 78.18 | Upgrade
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| Selling, General & Admin | 21.36 | 20.9 | 24.11 | 67.23 | 48.65 | 73.91 | Upgrade
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| Other Operating Expenses | 1.53 | 1.63 | 1.14 | -0.21 | 1.33 | -2.34 | Upgrade
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| Operating Expenses | 23.52 | 22.57 | 27.01 | 68.65 | 49.98 | 71.57 | Upgrade
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| Operating Income | 32.9 | 31.89 | 22.33 | -0.55 | -22.92 | 6.61 | Upgrade
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| Interest Expense | -18.23 | -18.44 | -13.81 | -12.37 | -14.69 | -12.97 | Upgrade
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| Interest & Investment Income | 0.56 | 0.82 | 6.75 | 3.85 | 5.32 | 6.97 | Upgrade
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| Earnings From Equity Investments | - | - | - | 0.04 | -0.85 | -0.25 | Upgrade
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| Currency Exchange Gain (Loss) | 0.49 | - | - | 3.35 | 6.15 | 14.95 | Upgrade
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| EBT Excluding Unusual Items | 15.72 | 14.27 | 15.27 | -5.69 | -26.99 | 15.31 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -1.81 | 0.02 | -0.97 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.44 | 0.38 | 0.03 | 1.28 | 8.62 | 0.66 | Upgrade
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| Other Unusual Items | - | - | - | - | 14.75 | - | Upgrade
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| Pretax Income | 16.14 | 14.62 | 13.5 | -4.39 | -4.6 | 15.97 | Upgrade
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| Income Tax Expense | 1.19 | 1.84 | 1.11 | 0.96 | 1.77 | 0.77 | Upgrade
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| Earnings From Continuing Operations | 14.95 | 12.78 | 12.38 | -5.35 | -6.36 | 15.21 | Upgrade
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| Earnings From Discontinued Operations | -0.87 | -4.3 | -0.67 | - | - | - | Upgrade
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| Net Income to Company | 14.08 | 8.48 | 11.71 | -5.35 | -6.36 | 15.21 | Upgrade
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| Minority Interest in Earnings | -1.48 | -1.36 | -0.39 | -0.13 | -0.45 | -0.12 | Upgrade
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| Net Income | 12.6 | 7.12 | 11.32 | -5.47 | -6.81 | 15.08 | Upgrade
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| Net Income to Common | 12.6 | 7.12 | 11.32 | -5.47 | -6.81 | 15.08 | Upgrade
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| Net Income Growth | -37.49% | -37.13% | - | - | - | 343.76% | Upgrade
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| Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade
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| Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade
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| EPS (Basic) | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | 0.03 | Upgrade
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| EPS (Diluted) | 0.03 | 0.02 | 0.02 | -0.01 | -0.01 | 0.03 | Upgrade
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| EPS Growth | -37.49% | -37.12% | - | - | - | - | Upgrade
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| Free Cash Flow | 11.77 | 18.09 | 1.9 | -2.76 | -10.68 | 17.85 | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.04 | 0.00 | -0.01 | -0.02 | 0.04 | Upgrade
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| Gross Margin | 38.17% | 36.12% | 33.82% | 37.04% | 23.17% | 34.75% | Upgrade
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| Operating Margin | 22.26% | 21.15% | 15.31% | -0.30% | -19.63% | 2.94% | Upgrade
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| Profit Margin | 8.52% | 4.72% | 7.76% | -2.98% | -5.84% | 6.70% | Upgrade
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| Free Cash Flow Margin | 7.96% | 12.00% | 1.30% | -1.50% | -9.15% | 7.93% | Upgrade
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| EBITDA | 36.31 | 35.35 | 26.9 | 7.85 | -13.6 | 12.3 | Upgrade
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| EBITDA Margin | 24.57% | 23.45% | 18.44% | 4.27% | -11.65% | 5.47% | Upgrade
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| D&A For EBITDA | 3.41 | 3.46 | 4.57 | 8.4 | 9.32 | 5.7 | Upgrade
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| EBIT | 32.9 | 31.89 | 22.33 | -0.55 | -22.92 | 6.61 | Upgrade
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| EBIT Margin | 22.26% | 21.15% | 15.31% | -0.30% | -19.63% | 2.94% | Upgrade
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| Effective Tax Rate | 7.36% | 12.59% | 8.25% | - | - | 4.79% | Upgrade
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| Advertising Expenses | - | 0.79 | 0.4 | 4.45 | 1.94 | 2.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.