Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.1050
0.00 (0.00%)
At close: Sep 10, 2025
EGX:CFGH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 162.41 | 158 | 150.76 | 145.86 | 183.87 | 116.77 | Upgrade | |
Revenue Growth (YoY) | 95.38% | 4.80% | 3.36% | -20.67% | 57.47% | -48.10% | Upgrade |
Cost of Revenue | 110.75 | 100.89 | 96.93 | 96.53 | 115.77 | 89.71 | Upgrade |
Gross Profit | 51.66 | 57.11 | 53.83 | 49.33 | 68.1 | 27.06 | Upgrade |
Selling, General & Admin | 20.61 | 20.71 | 20.27 | 24.11 | 67.23 | 48.65 | Upgrade |
Other Operating Expenses | 1.21 | 1.26 | 1.63 | 1.14 | -0.21 | 1.33 | Upgrade |
Operating Expenses | 22.53 | 22.82 | 21.94 | 27.01 | 68.65 | 49.98 | Upgrade |
Operating Income | 29.12 | 34.29 | 31.89 | 22.33 | -0.55 | -22.92 | Upgrade |
Interest Expense | -18.25 | -18.63 | -18.44 | -13.81 | -12.37 | -14.69 | Upgrade |
Interest & Investment Income | 0.28 | 0.32 | 0.82 | 6.75 | 3.85 | 5.32 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 0.04 | -0.85 | Upgrade |
Currency Exchange Gain (Loss) | -0.43 | 0.48 | - | - | 3.35 | 6.15 | Upgrade |
Other Non Operating Income (Expenses) | 0.09 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | 10.82 | 16.45 | 14.27 | 15.27 | -5.69 | -26.99 | Upgrade |
Gain (Loss) on Sale of Investments | 1.83 | 1.83 | -0.03 | -1.81 | 0.02 | -0.97 | Upgrade |
Gain (Loss) on Sale of Assets | 2.32 | 0.27 | 0.38 | 0.03 | 1.28 | 8.62 | Upgrade |
Other Unusual Items | - | - | - | - | - | 14.75 | Upgrade |
Pretax Income | 14.98 | 18.55 | 14.62 | 13.5 | -4.39 | -4.6 | Upgrade |
Income Tax Expense | 2.41 | 0.99 | 1.84 | 1.11 | 0.96 | 1.77 | Upgrade |
Earnings From Continuing Operations | 12.57 | 17.56 | 12.78 | 12.38 | -5.35 | -6.36 | Upgrade |
Earnings From Discontinued Operations | - | - | -4.3 | -0.67 | - | - | Upgrade |
Net Income to Company | 12.57 | 17.56 | 8.48 | 11.71 | -5.35 | -6.36 | Upgrade |
Minority Interest in Earnings | -0.56 | -0.52 | -1.36 | -0.39 | -0.13 | -0.45 | Upgrade |
Net Income | 12.01 | 17.04 | 7.12 | 11.32 | -5.47 | -6.81 | Upgrade |
Net Income to Common | 12.01 | 17.04 | 7.12 | 11.32 | -5.47 | -6.81 | Upgrade |
Net Income Growth | 9.37% | 139.46% | -37.13% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade |
Shares Outstanding (Diluted) | 470 | 470 | 470 | 470 | 470 | 470 | Upgrade |
EPS (Basic) | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | -0.01 | Upgrade |
EPS (Diluted) | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 | -0.01 | Upgrade |
EPS Growth | 9.37% | 139.46% | -37.12% | - | - | - | Upgrade |
Free Cash Flow | 3.67 | 9.69 | 16.54 | 1.9 | -2.76 | -10.68 | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.04 | 0.00 | -0.01 | -0.02 | Upgrade |
Gross Margin | 31.81% | 36.14% | 35.70% | 33.82% | 37.04% | 23.17% | Upgrade |
Operating Margin | 17.93% | 21.70% | 21.15% | 15.31% | -0.30% | -19.63% | Upgrade |
Profit Margin | 7.40% | 10.78% | 4.72% | 7.76% | -2.98% | -5.83% | Upgrade |
Free Cash Flow Margin | 2.26% | 6.13% | 10.97% | 1.30% | -1.50% | -9.14% | Upgrade |
EBITDA | 32.75 | 37.82 | 35.35 | 26.9 | 7.85 | -13.6 | Upgrade |
EBITDA Margin | 20.16% | 23.93% | 23.45% | 18.44% | 4.27% | -11.65% | Upgrade |
D&A For EBITDA | 3.62 | 3.53 | 3.46 | 4.57 | 8.4 | 9.32 | Upgrade |
EBIT | 29.12 | 34.29 | 31.89 | 22.33 | -0.55 | -22.92 | Upgrade |
EBIT Margin | 17.93% | 21.70% | 21.15% | 15.31% | -0.30% | -19.63% | Upgrade |
Effective Tax Rate | 16.07% | 5.35% | 12.60% | 8.25% | - | - | Upgrade |
Advertising Expenses | - | - | 0.79 | 0.4 | 4.45 | 1.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.