Cairo For Investment And Real Estate Developments-CIRA Education (EGX:CIRA)
Egypt flag Egypt · Delayed Price · Currency is EGP
39.34
+0.94 (2.45%)
At close: Sep 14, 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
2,8112,1031,4151,029881.54811.87
Operating Income
2,2021,5431,006725.69663.14565.86
Net Income
950.09312.3959.63112.63315.15259.01
Earnings Per Share
1.630.540.100.190.540.44
EPS Growth
257.60%423.92%-47.06%-64.26%21.68%24.88%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
School Sector
1,4901,201963.13792.37670.87577.97
Higher Education
3,5412,6511,7751,235988.6812.61
Contracting Sector
-538.05513.17315.6957.89-
Total
5,9764,3903,2522,3431,7171,391

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
-5.12-5.52-4.77-3.96-3.38-2.03

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
236.94%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
47.04%47.91%43.53%43.91%51.33%58.38%
Operating Margin
36.85%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 EndingSep '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
0.98%2.45%1.98%2.51%-1.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
24.1326.70131.9552.5220.8027.86
Forward PE
-18.6518.6518.6513.9318.51
P/FCF Ratio
13.5411.1122.7424.42-14.20
PS Ratio
3.841.902.422.533.825.19