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

Egypt · Delayed Price · Currency is EGP · Price in USD

0.1140

-0.0020 (-1.72%)

At close: Aug 25, 2026

EGX:CFGH Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	160.52	153.33	159.94	150.76	145.86	183.87
Revenue Growth	0.37%	-4.13%	6.09%	3.36%	-20.67%	57.47%
Gross Profit	50	49.39	59.04	53.83	49.33	68.1
Operating Income	29.34	29.83	36.37	31.89	22.33	-0.55
Net Income	11.88	13.52	17.04	7.12	11.32	-5.47
Earnings Per Share	0.03	0.03	0.04	0.02	0.02	-0.01
EPS Growth	-30.25%	-20.62%	139.46%	-37.12%	-	-

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
Garments Manufacturing	133.76	125.74	124.56	122.2	118.21	76.42
Retail	26.64	27.5	33.44	28.56	27.65	119.59
Investments	-	0.09	1.94	-	-	-
Total	160.52	153.33	159.94	150.76	145.86	183.87

Fiscal Year	Current	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
Cash & Investments	6.56	5.21	5.58	10.52	24.32	64.57
Total Debt	131.79	131.41	141.42	152.11	228.64	250.42
Net Cash (Debt)	-125.23	-126.2	-135.84	-141.6	-204.32	-185.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.27	-0.29	-0.30	-0.43	-0.40

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 Cash Flow	15.6	13.46	15.48	19.73	6.26	2.27
Capital Expenditures	-3.48	-3.2	-11.42	-3.19	-4.37	-5.02
Free Cash Flow	12.12	10.26	4.07	16.54	1.9	-2.76
Free Cash Flow Growth	198.03%	152.42%	-75.41%	772.34%	-	-

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
Gross Margin	31.15%	32.21%	36.92%	35.70%	33.82%	37.04%
Operating Margin	18.28%	19.46%	22.74%	21.15%	15.31%	-0.30%
Pretax Margin	8.56%	10.59%	11.60%	9.70%	9.25%	-2.39%
Profit Margin	7.40%	8.82%	10.65%	4.72%	7.76%	-2.98%
FCF Margin	7.55%	6.69%	2.54%	10.97%	1.30%	-1.50%

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 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
PE Ratio	4.59	4.00	3.89	4.82	3.53	-
P/FCF Ratio	4.18	5.27	16.31	2.08	21.09	-
PS Ratio	0.32	0.35	0.42	0.23	0.27	0.26