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Concrete Fashion Group For Commercial and Industrial investments S.A.E (EGX:CFGH)
Egypt flag Egypt · Delayed Price · Currency is EGP · Price in USD
0.1080
+0.0030 (2.86%)
At close: Nov 12, 2026

EGX:CFGH Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Revenue
165.73153.33159.94150.76145.86183.87
Revenue Growth
0.84%-4.13%6.09%3.36%-20.67%57.47%
Gross Profit
50.9349.3959.0453.8349.3368.1
Operating Income
30.2629.8336.3731.8922.33-0.55
Net Income
13.0713.5217.047.1211.32-5.47
Earnings Per Share
0.030.030.040.020.02-0.01
EPS Growth
8.84%-20.62%139.46%-37.12%--

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Garments Manufacturing
139.39125.74124.56122.2118.2176.42
Retail
26.1927.533.4428.5627.65119.59
Investments
0.150.091.94---
Total
165.73153.33159.94150.76145.86183.87

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Cash & Investments
6.285.215.5810.5224.3264.57
Total Debt
135.69131.41141.42152.11228.64250.42
Net Cash (Debt)
-129.4-126.2-135.84-141.6-204.32-185.85
Net Cash Growth
------
Net Cash Per Share
-0.28-0.27-0.29-0.30-0.43-0.40

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Operating Cash Flow
15.9513.4615.4819.736.262.27
Capital Expenditures
-3.26-3.2-11.42-3.19-4.37-5.02
Free Cash Flow
12.6810.264.0716.541.9-2.76
Free Cash Flow Growth
-152.42%-75.41%772.34%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
Gross Margin
30.73%32.21%36.92%35.70%33.82%37.04%
Operating Margin
18.26%19.46%22.74%21.15%15.31%-0.30%
Pretax Margin
8.75%10.59%11.60%9.70%9.25%-2.39%
Profit Margin
7.89%8.82%10.65%4.72%7.76%-2.98%
FCF Margin
7.65%6.69%2.54%10.97%1.30%-1.50%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Jan '24 Jan '23 Jan '22
PE Ratio
4.234.003.894.823.53-
P/FCF Ratio
4.365.2716.312.0821.09-
PS Ratio
0.330.350.420.230.270.26