Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)
Egypt · Delayed Price · Currency is EGP · Price in USD 0.1010
0.00 (0.00%)
At close: Jun 24, 2026
EGX:CFGH Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Revenue | 160.52 | 153.33 | 158 | 150.76 | 145.86 | 183.87 |
Other Revenue | - | - | 1.94 | - | - | - |
| 160.52 | 153.33 | 159.94 | 150.76 | 145.86 | 183.87 | |
Revenue Growth (YoY) | 0.37% | -4.13% | 6.09% | 3.36% | -20.67% | 57.47% |
Cost of Revenue | 110.59 | 103.94 | 100.89 | 96.93 | 96.53 | 115.77 |
Gross Profit | 49.93 | 49.39 | 59.04 | 53.83 | 49.33 | 68.1 |
Selling, General & Admin | 18.92 | 18.39 | 21.07 | 20.27 | 24.11 | 67.23 |
Other Operating Expenses | 2.42 | 0.39 | 0.9 | 1.63 | 1.14 | -0.21 |
Operating Expenses | 22.36 | 19.55 | 22.67 | 21.94 | 27.01 | 68.65 |
Operating Income | 27.58 | 29.83 | 36.37 | 31.89 | 22.33 | -0.55 |
Interest Expense | -15.44 | -15.24 | -18.63 | -18.44 | -13.81 | -12.37 |
Interest & Investment Income | 0.14 | 0.14 | 0.32 | 0.82 | 6.75 | 3.85 |
Earnings From Equity Investments | - | - | - | - | - | 0.04 |
Currency Exchange Gain (Loss) | -0.54 | -0.54 | 0.48 | - | - | 3.35 |
Other Non Operating Income (Expenses) | -0.05 | - | - | - | - | - |
EBT Excluding Unusual Items | 11.7 | 14.2 | 18.53 | 14.27 | 15.27 | -5.69 |
Gain (Loss) on Sale of Investments | -0.08 | -0.08 | -0.11 | -0.03 | -1.81 | 0.02 |
Gain (Loss) on Sale of Assets | 2.11 | 2.11 | 0.27 | 0.38 | 0.03 | 1.28 |
Asset Writedown | 0.01 | 0.01 | -0.15 | - | - | - |
Pretax Income | 13.73 | 16.24 | 18.55 | 14.62 | 13.5 | -4.39 |
Income Tax Expense | 1.5 | 2.21 | 0.99 | 1.84 | 1.11 | 0.96 |
Earnings From Continuing Operations | 12.23 | 14.02 | 17.56 | 12.78 | 12.38 | -5.35 |
Earnings From Discontinued Operations | - | - | - | -4.3 | -0.67 | - |
Net Income to Company | 12.23 | 14.02 | 17.56 | 8.48 | 11.71 | -5.35 |
Minority Interest in Earnings | -0.35 | -0.5 | -0.52 | -1.36 | -0.39 | -0.13 |
Net Income | 11.88 | 13.52 | 17.04 | 7.12 | 11.32 | -5.47 |
Net Income to Common | 11.88 | 13.52 | 17.04 | 7.12 | 11.32 | -5.47 |
Net Income Growth | -30.25% | -20.62% | 139.46% | -37.13% | - | - |
Shares Outstanding (Basic) | 481 | 470 | 470 | 470 | 470 | 470 |
Shares Outstanding (Diluted) | 481 | 470 | 470 | 470 | 470 | 470 |
EPS (Basic) | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 |
EPS (Diluted) | 0.02 | 0.03 | 0.04 | 0.02 | 0.02 | -0.01 |
EPS Growth | -31.83% | -20.62% | 139.46% | -37.12% | - | - |
Free Cash Flow | 12.12 | 10.26 | 4.07 | 16.54 | 1.9 | -2.76 |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.01 | 0.04 | 0.00 | -0.01 |
Gross Margin | 31.11% | 32.21% | 36.92% | 35.70% | 33.82% | 37.04% |
Operating Margin | 17.18% | 19.46% | 22.74% | 21.15% | 15.31% | -0.30% |
Profit Margin | 7.40% | 8.82% | 10.65% | 4.72% | 7.76% | -2.98% |
Free Cash Flow Margin | 7.55% | 6.69% | 2.54% | 10.97% | 1.30% | -1.50% |
EBITDA | 31.03 | 33.23 | 39.9 | 35.35 | 26.9 | 7.85 |
EBITDA Margin | 19.33% | 21.67% | 24.95% | 23.45% | 18.44% | 4.27% |
D&A For EBITDA | 3.45 | 3.4 | 3.53 | 3.46 | 4.57 | 8.4 |
EBIT | 27.58 | 29.83 | 36.37 | 31.89 | 22.33 | -0.55 |
EBIT Margin | 17.18% | 19.46% | 22.74% | 21.15% | 15.31% | -0.30% |
Effective Tax Rate | 10.93% | 13.63% | 5.35% | 12.60% | 8.25% | - |
Advertising Expenses | - | 0.84 | - | 0.79 | 0.4 | 4.45 |