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	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Operating Revenue	153.33	158	150.76	145.86	183.87
Other Revenue	-	1.94	-	-	-
Revenue	153.33	159.94	150.76	145.86	183.87
Revenue Growth (YoY)	-4.13%	6.09%	3.36%	-20.67%	57.47%
Cost of Revenue	103.94	100.89	96.93	96.53	115.77
Gross Profit	49.39	59.04	53.83	49.33	68.1
Selling, General & Admin	18.39	21.07	20.27	24.11	67.23
Other Operating Expenses	0.39	0.9	1.63	1.14	-0.21
Operating Expenses	19.55	22.67	21.94	27.01	68.65
Operating Income	29.83	36.37	31.89	22.33	-0.55
Interest Expense	-15.24	-18.63	-18.44	-13.81	-12.37
Interest & Investment Income	0.14	0.32	0.82	6.75	3.85
Earnings From Equity Investments	-	-	-	-	0.04
Currency Exchange Gain (Loss)	-0.54	0.48	-	-	3.35
EBT Excluding Unusual Items	14.2	18.53	14.27	15.27	-5.69
Gain (Loss) on Sale of Investments	-0.08	-0.11	-0.03	-1.81	0.02
Gain (Loss) on Sale of Assets	2.11	0.27	0.38	0.03	1.28
Asset Writedown	0.01	-0.15	-	-	-
Pretax Income	16.24	18.55	14.62	13.5	-4.39
Income Tax Expense	2.21	0.99	1.84	1.11	0.96
Earnings From Continuing Operations	14.02	17.56	12.78	12.38	-5.35
Earnings From Discontinued Operations	-	-	-4.3	-0.67	-
Net Income to Company	14.02	17.56	8.48	11.71	-5.35
Minority Interest in Earnings	-0.5	-0.52	-1.36	-0.39	-0.13
Net Income	13.52	17.04	7.12	11.32	-5.47
Net Income to Common	13.52	17.04	7.12	11.32	-5.47
Net Income Growth	-20.62%	139.46%	-37.13%	-	-
Shares Outstanding (Basic)	470	470	470	470	470
Shares Outstanding (Diluted)	470	470	470	470	470
EPS (Basic)	0.03	0.04	0.02	0.02	-0.01
EPS (Diluted)	0.03	0.04	0.02	0.02	-0.01
EPS Growth	-20.62%	139.46%	-37.12%	-	-
Free Cash Flow	10.26	4.07	16.54	1.9	-2.76
Free Cash Flow Per Share	0.02	0.01	0.04	0.00	-0.01
Gross Margin	32.21%	36.92%	35.70%	33.82%	37.04%
Operating Margin	19.46%	22.74%	21.15%	15.31%	-0.30%
Profit Margin	8.82%	10.65%	4.72%	7.76%	-2.98%
Free Cash Flow Margin	6.69%	2.54%	10.97%	1.30%	-1.50%
EBITDA	33.23	39.9	35.35	26.9	7.85
EBITDA Margin	21.67%	24.95%	23.45%	18.44%	4.27%
D&A For EBITDA	3.4	3.53	3.46	4.57	8.4
EBIT	29.83	36.37	31.89	22.33	-0.55
EBIT Margin	19.46%	22.74%	21.15%	15.31%	-0.30%
Effective Tax Rate	13.63%	5.35%	12.60%	8.25%	-
Advertising Expenses	0.84	-	0.79	0.4	4.45

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