Cairo for Investment & Real Estate Development S.A.E. (EGX:CIRA)
Egypt
· Delayed Price · Currency is EGP 14.71
+0.34 (2.37%)
At close: Apr 23, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | 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 | 2015 - 2019 |
| Revenue | 3,464 | 3,252 | 2,343 | 1,717 | 1,391 | 1,088 | Upgrade
|
| Revenue Growth (YoY) | 37.78% | 38.78% | 36.43% | 23.50% | 27.82% | 54.38% | Upgrade
|
| Cost of Revenue | 1,849 | 1,836 | 1,314 | 835.82 | 578.72 | 530.87 | Upgrade
|
| Gross Profit | 1,614 | 1,415 | 1,029 | 881.54 | 811.87 | 557.04 | Upgrade
|
| Selling, General & Admin | 377.39 | 354.55 | 289.75 | 213.45 | 233.35 | 156 | Upgrade
|
| Other Operating Expenses | 25.41 | 26.96 | 2.12 | 4.95 | 12.66 | -1.34 | Upgrade
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| Operating Expenses | 430.39 | 409.08 | 303.2 | 218.4 | 246.01 | 154.66 | Upgrade
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| Operating Income | 1,184 | 1,006 | 725.69 | 663.14 | 565.86 | 402.38 | Upgrade
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| Interest Expense | -888.11 | -806.32 | -469.07 | -141.93 | -143.65 | -67.27 | Upgrade
|
| Interest & Investment Income | 137.82 | 119.15 | 59.71 | 12.97 | 24.85 | 15.17 | Upgrade
|
| Earnings From Equity Investments | -5.76 | -5.5 | -24.51 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 19.48 | 16.12 | 12.78 | 3.36 | -0.19 | -0.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.55 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 446.92 | 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
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| Legal Settlements | - | - | -0.14 | - | - | - | Upgrade
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| Pretax Income | 446.92 | 329.74 | 304.47 | 537.55 | 460.78 | 350.84 | Upgrade
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| Income Tax Expense | 335.13 | 294.13 | 181.92 | 163.65 | 129.96 | 83.59 | Upgrade
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| Earnings From Continuing Operations | 111.79 | 35.61 | 122.55 | 373.9 | 330.82 | 267.25 | Upgrade
|
| Minority Interest in Earnings | 37.41 | 34.54 | 2.81 | -3.14 | -22.24 | -12.49 | Upgrade
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| Net Income | 149.2 | 70.15 | 125.36 | 370.77 | 308.57 | 254.77 | Upgrade
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| Preferred Dividends & Other Adjustments | 14.47 | 10.52 | 12.73 | 55.62 | 49.56 | 47.36 | Upgrade
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| Net Income to Common | 134.73 | 59.63 | 112.63 | 315.15 | 259.01 | 207.41 | Upgrade
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| Net Income Growth | 26.95% | -44.04% | -66.19% | 20.16% | 21.12% | 35.33% | Upgrade
|
| Shares Outstanding (Basic) | 583 | 583 | 583 | 583 | 583 | 583 | Upgrade
|
| Shares Outstanding (Diluted) | 583 | 583 | 583 | 583 | 583 | 583 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.80% | Upgrade
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| EPS (Basic) | 0.23 | 0.10 | 0.19 | 0.54 | 0.44 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.10 | 0.19 | 0.54 | 0.44 | 0.36 | Upgrade
|
| EPS Growth | -46.14% | -47.06% | -64.26% | 21.68% | 24.88% | 31.17% | Upgrade
|
| Free Cash Flow | 175.8 | 342.98 | 242.23 | -423.86 | 508.06 | 159.19 | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.59 | 0.42 | -0.73 | 0.87 | 0.27 | Upgrade
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| Dividend Per Share | 0.257 | 0.257 | 0.240 | - | 0.172 | 0.144 | Upgrade
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| Dividend Growth | 7.14% | 7.14% | - | - | 19.16% | - | Upgrade
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| Gross Margin | 46.61% | 43.53% | 43.91% | 51.33% | 58.38% | 51.20% | Upgrade
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| Operating Margin | 34.18% | 30.95% | 30.97% | 38.61% | 40.69% | 36.99% | Upgrade
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| Profit Margin | 3.89% | 1.83% | 4.81% | 18.35% | 18.63% | 19.06% | Upgrade
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| Free Cash Flow Margin | 5.08% | 10.55% | 10.34% | -24.68% | 36.54% | 14.63% | Upgrade
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| EBITDA | 1,449 | 1,263 | 921.39 | 799.28 | 667.76 | 480.79 | Upgrade
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| EBITDA Margin | 41.84% | 38.84% | 39.32% | 46.54% | 48.02% | 44.19% | Upgrade
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| D&A For EBITDA | 265.14 | 256.84 | 195.7 | 136.14 | 101.91 | 78.4 | Upgrade
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| EBIT | 1,184 | 1,006 | 725.69 | 663.14 | 565.86 | 402.38 | Upgrade
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| EBIT Margin | 34.18% | 30.95% | 30.97% | 38.61% | 40.69% | 36.99% | Upgrade
|
| Effective Tax Rate | 74.99% | 89.20% | 59.75% | 30.44% | 28.21% | 23.82% | Upgrade
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.