Cairo Oil & Soap Company (EGX: COSG)
Egypt
· Delayed Price · Currency is EGP 0.282
+0.011 (4.06%)
At close: Nov 20, 2024
Cairo Oil & Soap Company Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,034 | 927.12 | 230.51 | 43.94 | 52.24 | 80.78 | Upgrade
|
| Revenue Growth (YoY) | 52.70% | 302.21% | 424.64% | -15.90% | -35.33% | -7.44% | Upgrade
|
| Cost of Revenue | 909.72 | 796.51 | 209.32 | 67.92 | 82.89 | 96.8 | Upgrade
|
| Gross Profit | 124.64 | 130.61 | 21.19 | -23.98 | -30.65 | -16.02 | Upgrade
|
| Selling, General & Admin | 77.93 | 65.9 | 50.17 | 23.22 | 20.43 | 22.98 | Upgrade
|
| Other Operating Expenses | - | - | 5.49 | 8.91 | 0.12 | 0.12 | Upgrade
|
| Operating Expenses | 78.68 | 66.04 | 56.25 | 32.17 | 23.6 | 23.34 | Upgrade
|
| Operating Income | 45.96 | 64.57 | -35.06 | -56.15 | -54.25 | -39.36 | Upgrade
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| Interest Expense | -48.2 | -40.34 | -32.07 | -37.1 | -15.25 | -8.37 | Upgrade
|
| Interest & Investment Income | 2.63 | 0.67 | 2.51 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.02 | 0.01 | 0 | 0 | -0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.18 | 7.87 | 5.76 | -30.07 | -7.62 | -0.58 | Upgrade
|
| EBT Excluding Unusual Items | 8.61 | 32.79 | -58.85 | -123.32 | -77.12 | -48.4 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.04 | -0.1 | -0.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 108.96 | 1.67 | 4.32 | 0.11 | 0.3 | 0.41 | Upgrade
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| Pretax Income | 117.57 | 34.46 | -54.53 | -123.25 | -76.92 | -48.64 | Upgrade
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| Income Tax Expense | 0.78 | 0.92 | 0.56 | 0.89 | 1.21 | 1.26 | Upgrade
|
| Net Income | 116.79 | 33.54 | -55.09 | -124.13 | -78.13 | -49.91 | Upgrade
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| Preferred Dividends & Other Adjustments | 15.33 | 4.22 | - | - | - | - | Upgrade
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| Net Income to Common | 101.46 | 29.32 | -55.09 | -124.13 | -78.13 | -49.91 | Upgrade
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| Shares Outstanding (Basic) | 2,730 | 2,340 | 2,340 | 390 | 391 | 390 | Upgrade
|
| Shares Outstanding (Diluted) | 2,730 | 2,340 | 2,340 | 390 | 391 | 390 | Upgrade
|
| Shares Change (YoY) | 16.67% | - | 500.00% | -0.16% | 0.19% | -0.19% | Upgrade
|
| EPS (Basic) | 0.04 | 0.01 | -0.02 | -0.32 | -0.20 | -0.13 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.01 | -0.02 | -0.32 | -0.20 | -0.13 | Upgrade
|
| Free Cash Flow | -92.42 | -37.58 | -189.72 | -19.08 | 0.1 | -31 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | -0.08 | -0.05 | 0.00 | -0.08 | Upgrade
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| Gross Margin | 12.05% | 14.09% | 9.19% | -54.58% | -58.66% | -19.83% | Upgrade
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| Operating Margin | 4.44% | 6.97% | -15.21% | -127.80% | -103.84% | -48.73% | Upgrade
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| Profit Margin | 9.81% | 3.16% | -23.90% | -282.53% | -149.55% | -61.78% | Upgrade
|
| Free Cash Flow Margin | -8.94% | -4.05% | -82.30% | -43.43% | 0.19% | -38.38% | Upgrade
|
| EBITDA | 55.74 | 71.07 | -32.59 | -51.64 | -49.9 | -35.09 | Upgrade
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| EBITDA Margin | 5.39% | 7.67% | -14.14% | -117.53% | -95.51% | -43.44% | Upgrade
|
| D&A For EBITDA | 9.78 | 6.5 | 2.47 | 4.51 | 4.35 | 4.27 | Upgrade
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| EBIT | 45.96 | 64.57 | -35.06 | -56.15 | -54.25 | -39.36 | Upgrade
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| EBIT Margin | 4.44% | 6.97% | -15.21% | -127.80% | -103.84% | -48.73% | Upgrade
|
| Effective Tax Rate | 0.66% | 2.67% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 1.84 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.