Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)

EGX:CFGH Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Revenue	164.75	158	150.76	145.86	183.87	116.77
Revenue Growth (YoY)	9.28%	4.80%	3.36%	-20.67%	57.47%	-48.10%
Cost of Revenue	114.63	100.89	96.93	96.53	115.77	89.71
Gross Profit	50.12	57.11	53.83	49.33	68.1	27.06
Selling, General & Admin	21.01	20.71	20.27	24.11	67.23	48.65
Other Operating Expenses	0.7	1.26	1.63	1.14	-0.21	1.33
Operating Expenses	22.61	22.82	21.94	27.01	68.65	49.98
Operating Income	27.51	34.29	31.89	22.33	-0.55	-22.92
Interest Expense	-17.4	-18.63	-18.44	-13.81	-12.37	-14.69
Interest & Investment Income	0.23	0.32	0.82	6.75	3.85	5.32
Earnings From Equity Investments	-	-	-	-	0.04	-0.85
Currency Exchange Gain (Loss)	-0.14	0.48	-	-	3.35	6.15
Other Non Operating Income (Expenses)	1.11	-	-	-	-	-
EBT Excluding Unusual Items	11.32	16.45	14.27	15.27	-5.69	-26.99
Gain (Loss) on Sale of Investments	1.83	1.83	-0.03	-1.81	0.02	-0.97
Gain (Loss) on Sale of Assets	1.8	0.27	0.38	0.03	1.28	8.62
Other Unusual Items	-	-	-	-	-	14.75
Pretax Income	14.95	18.55	14.62	13.5	-4.39	-4.6
Income Tax Expense	2.53	0.99	1.84	1.11	0.96	1.77
Earnings From Continuing Operations	12.42	17.56	12.78	12.38	-5.35	-6.36
Earnings From Discontinued Operations	-	-	-4.3	-0.67	-	-
Net Income to Company	12.42	17.56	8.48	11.71	-5.35	-6.36
Minority Interest in Earnings	-0.53	-0.52	-1.36	-0.39	-0.13	-0.45
Net Income	11.89	17.04	7.12	11.32	-5.47	-6.81
Net Income to Common	11.89	17.04	7.12	11.32	-5.47	-6.81
Net Income Growth	67.16%	139.46%	-37.13%	-	-	-
Shares Outstanding (Basic)	470	470	470	470	470	470
Shares Outstanding (Diluted)	470	470	470	470	470	470
EPS (Basic)	0.03	0.04	0.02	0.02	-0.01	-0.01
EPS (Diluted)	0.03	0.04	0.02	0.02	-0.01	-0.01
EPS Growth	67.15%	139.46%	-37.12%	-	-	-
Free Cash Flow	3.95	9.69	16.54	1.9	-2.76	-10.68
Free Cash Flow Per Share	0.01	0.02	0.04	0.00	-0.01	-0.02
Gross Margin	30.42%	36.14%	35.70%	33.82%	37.04%	23.17%
Operating Margin	16.70%	21.70%	21.15%	15.31%	-0.30%	-19.63%
Profit Margin	7.22%	10.78%	4.72%	7.76%	-2.98%	-5.83%
Free Cash Flow Margin	2.40%	6.13%	10.97%	1.30%	-1.50%	-9.14%
EBITDA	31.17	37.82	35.35	26.9	7.85	-13.6
EBITDA Margin	18.92%	23.93%	23.45%	18.44%	4.27%	-11.65%
D&A For EBITDA	3.66	3.53	3.46	4.57	8.4	9.32
EBIT	27.51	34.29	31.89	22.33	-0.55	-22.92
EBIT Margin	16.70%	21.70%	21.15%	15.31%	-0.30%	-19.63%
Effective Tax Rate	16.91%	5.35%	12.60%	8.25%	-	-
Advertising Expenses	-	-	0.79	0.4	4.45	1.94

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