EGX:CIRA Income Statement

Financials in millions EGP. Fiscal year is September - August.

Millions EGP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	May '25 May 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	2016 - 2020
Revenue	3,641	3,252	2,343	1,717	1,391	1,088	Upgrade
Revenue Growth (YoY)	11.20%	38.78%	36.43%	23.50%	27.82%	54.38%	Upgrade
Cost of Revenue	1,698	1,836	1,314	835.82	578.72	530.87	Upgrade
Gross Profit	1,942	1,415	1,029	881.54	811.87	557.04	Upgrade
Selling, General & Admin	474.86	354.55	289.75	213.45	233.35	156	Upgrade
Other Operating Expenses	27.79	26.96	2.12	4.95	12.66	-1.34	Upgrade
Operating Expenses	516.92	409.08	303.2	218.4	246.01	154.66	Upgrade
Operating Income	1,425	1,006	725.69	663.14	565.86	402.38	Upgrade
Interest Expense	-964.09	-806.32	-469.07	-141.93	-143.65	-67.27	Upgrade
Interest & Investment Income	119.15	119.15	59.71	12.97	24.85	15.17	Upgrade
Earnings From Equity Investments	-4.62	-5.5	-24.51	-	-	-	Upgrade
Currency Exchange Gain (Loss)	16.12	16.12	12.78	3.36	-0.19	-0.55	Upgrade
EBT Excluding Unusual Items	591.98	329.74	304.61	537.55	446.86	349.74	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-	13.91	1.1	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0	-0	Upgrade
Legal Settlements	-	-	-0.14	-	-	-	Upgrade
Pretax Income	591.98	329.74	304.47	537.55	460.78	350.84	Upgrade
Income Tax Expense	385.39	294.13	181.92	163.65	129.96	83.59	Upgrade
Earnings From Continuing Operations	206.59	35.61	122.55	373.9	330.82	267.25	Upgrade
Minority Interest in Earnings	50.07	34.54	2.81	-3.14	-22.24	-12.49	Upgrade
Net Income	256.66	70.15	125.36	370.77	308.57	254.77	Upgrade
Preferred Dividends & Other Adjustments	10.52	10.52	12.73	55.62	49.56	47.36	Upgrade
Net Income to Common	246.14	59.63	112.63	315.15	259.01	207.41	Upgrade
Net Income Growth	38.82%	-44.04%	-66.19%	20.16%	21.12%	35.33%	Upgrade
Shares Outstanding (Basic)	582	583	583	583	583	583	Upgrade
Shares Outstanding (Diluted)	582	583	583	583	583	583	Upgrade
Shares Change (YoY)	-0.12%	-	-	-	-	1.80%	Upgrade
EPS (Basic)	0.42	0.10	0.19	0.54	0.44	0.36	Upgrade
EPS (Diluted)	0.42	0.10	0.19	0.54	0.44	0.36	Upgrade
EPS Growth	20.09%	-47.06%	-64.26%	21.68%	24.88%	31.17%	Upgrade
Free Cash Flow	-	342.98	242.23	-423.86	508.06	159.19	Upgrade
Free Cash Flow Per Share	-	0.59	0.42	-0.73	0.87	0.27	Upgrade
Dividend Per Share	-	0.257	0.240	-	0.172	0.144	Upgrade
Dividend Growth	-	7.14%	-	-	19.16%	-	Upgrade
Gross Margin	53.35%	43.53%	43.91%	51.33%	58.38%	51.20%	Upgrade
Operating Margin	39.15%	30.95%	30.97%	38.61%	40.69%	36.99%	Upgrade
Profit Margin	6.76%	1.83%	4.81%	18.35%	18.63%	19.06%	Upgrade
Free Cash Flow Margin	-	10.55%	10.34%	-24.68%	36.54%	14.63%	Upgrade
EBITDA	1,691	1,263	921.39	799.28	667.76	480.79	Upgrade
EBITDA Margin	46.45%	38.84%	39.32%	46.54%	48.02%	44.19%	Upgrade
D&A For EBITDA	265.52	256.84	195.7	136.14	101.91	78.4	Upgrade
EBIT	1,425	1,006	725.69	663.14	565.86	402.38	Upgrade
EBIT Margin	39.15%	30.95%	30.97%	38.61%	40.69%	36.99%	Upgrade
Effective Tax Rate	65.10%	89.20%	59.75%	30.44%	28.21%	23.82%	Upgrade

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.