Cairo Oil & Soap Company (EGX:COSG)
Egypt · Delayed Price · Currency is EGP 1.463
-0.031 (-2.07%)
At close: Sep 10, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 925.47 | 1,062 | 927.12 | 230.51 | 43.94 | 52.24 | Upgrade | |
Revenue Growth (YoY) | -10.53% | 14.49% | 302.21% | 424.64% | -15.90% | -35.33% | Upgrade |
Cost of Revenue | 827.53 | 903.25 | 796.51 | 209.32 | 67.92 | 82.89 | Upgrade |
Gross Profit | 97.94 | 158.26 | 130.61 | 21.19 | -23.98 | -30.65 | Upgrade |
Selling, General & Admin | 59.71 | 75.47 | 65.9 | 50.17 | 23.22 | 20.43 | Upgrade |
Other Operating Expenses | 0.21 | 0.21 | - | 5.49 | 8.91 | 0.12 | Upgrade |
Operating Expenses | 62.65 | 77.74 | 66.04 | 56.25 | 32.17 | 23.6 | Upgrade |
Operating Income | 35.29 | 80.52 | 64.57 | -35.06 | -56.15 | -54.25 | Upgrade |
Interest Expense | -55.18 | -57.84 | -40.34 | -32.07 | -37.1 | -15.25 | Upgrade |
Interest & Investment Income | 5.42 | 7.43 | 0.67 | 2.51 | - | - | Upgrade |
Currency Exchange Gain (Loss) | -0.02 | 0.03 | 0.02 | 0.01 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | -15.82 | -4.28 | 7.87 | 5.76 | -30.07 | -7.62 | Upgrade |
EBT Excluding Unusual Items | -30.32 | 25.85 | 32.79 | -58.85 | -123.32 | -77.12 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -0.04 | -0.1 | Upgrade |
Gain (Loss) on Sale of Assets | 1.41 | 107.85 | 1.67 | 4.32 | 0.11 | 0.3 | Upgrade |
Other Unusual Items | 0.01 | - | - | - | - | - | Upgrade |
Pretax Income | -28.9 | 133.71 | 34.46 | -54.53 | -123.25 | -76.92 | Upgrade |
Income Tax Expense | -0.66 | -0.05 | 0.92 | 0.56 | 0.89 | 1.21 | Upgrade |
Net Income | -28.23 | 133.76 | 33.54 | -55.09 | -124.13 | -78.13 | Upgrade |
Preferred Dividends & Other Adjustments | 5.77 | 16.84 | 4.22 | - | - | - | Upgrade |
Net Income to Common | -34 | 116.91 | 29.32 | -55.09 | -124.13 | -78.13 | Upgrade |
Net Income Growth | - | 298.78% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 624 | 624 | 468 | 468 | 78 | 78 | Upgrade |
Shares Outstanding (Diluted) | 624 | 624 | 468 | 468 | 78 | 78 | Upgrade |
Shares Change (YoY) | 14.29% | 33.33% | - | 500.00% | -0.16% | 0.19% | Upgrade |
EPS (Basic) | -0.05 | 0.19 | 0.06 | -0.12 | -1.59 | -1.00 | Upgrade |
EPS (Diluted) | -0.05 | 0.19 | 0.06 | -0.12 | -1.59 | -1.00 | Upgrade |
EPS Growth | - | 199.08% | - | - | - | - | Upgrade |
Free Cash Flow | -130.24 | -149.13 | -38.25 | -189.72 | -19.08 | 0.1 | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.24 | -0.08 | -0.41 | -0.24 | 0.00 | Upgrade |
Gross Margin | 10.58% | 14.91% | 14.09% | 9.19% | -54.58% | -58.66% | Upgrade |
Operating Margin | 3.81% | 7.58% | 6.97% | -15.21% | -127.79% | -103.84% | Upgrade |
Profit Margin | -3.67% | 11.01% | 3.16% | -23.90% | -282.53% | -149.55% | Upgrade |
Free Cash Flow Margin | -14.07% | -14.05% | -4.13% | -82.30% | -43.43% | 0.19% | Upgrade |
EBITDA | 44.57 | 89.8 | 71.07 | -32.59 | -51.64 | -49.9 | Upgrade |
EBITDA Margin | 4.82% | 8.46% | 7.67% | -14.14% | -117.53% | -95.51% | Upgrade |
D&A For EBITDA | 9.28 | 9.29 | 6.5 | 2.47 | 4.51 | 4.35 | Upgrade |
EBIT | 35.29 | 80.52 | 64.57 | -35.06 | -56.15 | -54.25 | Upgrade |
EBIT Margin | 3.81% | 7.58% | 6.97% | -15.21% | -127.79% | -103.84% | Upgrade |
Effective Tax Rate | - | - | 2.67% | - | - | - | Upgrade |
Advertising Expenses | - | 2.64 | 1.84 | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.