Cairo For Investment And Real Estate Developments-CIRA Education (EGX:CIRA)
Egypt flag Egypt · Delayed Price · Currency is EGP
35.62
+0.17 (0.48%)
At close: Aug 5, 2026

EGX:CIRA Financials Overview

Millions EGP. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
5,9764,3903,2522,3431,7171,391
Revenue Growth
64.14%34.99%38.78%36.43%23.50%27.82%
Gross Profit
2,8142,1031,4151,029881.54811.87
Operating Income
2,2011,5431,006725.69663.14565.86
Net Income
950.09312.3959.63112.63315.15259.01
Earnings Per Share
1.640.540.100.190.540.44
EPS Growth
288.24%423.92%-47.06%-64.26%21.68%24.88%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '24 Aug '23 Aug '22 Aug '21
School Sector
1,201963.13792.37670.87577.97
Higher Education
2,6511,7751,235988.6812.61
Contracting Sector
538.05513.17315.6957.89-
Total
4,3903,2522,3431,7171,391

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,003927.63910.26498.43178.4236.43
Total Debt
3,9884,1443,6902,8082,1501,417
Net Cash (Debt)
-2,985-3,216-2,780-2,309-1,972-1,181
Net Cash Growth
------
Net Cash Per Share
-5.16-5.52-4.77-3.96-3.38-2.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
2,0891,4761,2511,0861,7131,281
Capital Expenditures
-395.46-725.97-905.39-843.45-2,137-772.94
Free Cash Flow
1,693750.45346.06242.23-423.86508.06
Free Cash Flow Growth
-116.86%42.86%--219.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
47.08%47.91%43.53%43.91%51.33%58.38%
Operating Margin
36.82%35.14%30.95%30.97%38.61%40.69%
Pretax Margin
25.06%16.38%10.14%12.99%31.30%33.14%
Profit Margin
15.90%7.12%1.83%4.81%18.35%18.63%
FCF Margin
28.34%17.10%10.64%10.34%-24.68%36.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.3430.3430.2570.240-0.172
Dividend Per Share Growth
33.34%33.33%7.14%--19.16%
Dividend Yield
0.97%2.45%1.98%2.51%-1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
21.5926.70131.9552.5220.8027.86
Forward PE
-18.6518.6518.6513.9318.51
P/FCF Ratio
12.2011.1122.7424.42-14.20
PS Ratio
3.461.902.422.533.825.19