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
Period Ending	Sep '25 Sep 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
Revenue	859.83	1,062	927.12	230.51	43.94	52.24
Revenue Growth (YoY)	-15.50%	14.49%	302.21%	424.64%	-15.90%	-35.33%
Cost of Revenue	786.41	903.25	796.51	209.32	67.92	82.89
Gross Profit	73.41	158.26	130.61	21.19	-23.98	-30.65
Selling, General & Admin	52.52	75.47	65.9	50.17	23.22	20.43
Other Operating Expenses	0.21	0.21	-	5.49	8.91	0.12
Operating Expenses	56.23	77.74	66.04	56.25	32.17	23.6
Operating Income	17.18	80.52	64.57	-35.06	-56.15	-54.25
Interest Expense	-68.46	-57.84	-40.34	-32.07	-37.1	-15.25
Interest & Investment Income	2.77	7.43	0.67	2.51	-	-
Currency Exchange Gain (Loss)	-0.04	0.03	0.02	0.01	0	0
Other Non Operating Income (Expenses)	-2.25	-4.28	7.87	5.76	-30.07	-7.62
EBT Excluding Unusual Items	-50.79	25.85	32.79	-58.85	-123.32	-77.12
Merger & Restructuring Charges	-	-	-	-	-0.04	-0.1
Gain (Loss) on Sale of Assets	1.23	107.85	1.67	4.32	0.11	0.3
Pretax Income	-49.56	133.71	34.46	-54.53	-123.25	-76.92
Income Tax Expense	-1.07	-0.05	0.92	0.56	0.89	1.21
Net Income	-48.49	133.76	33.54	-55.09	-124.13	-78.13
Preferred Dividends & Other Adjustments	1.5	16.84	4.22	-	-	-
Net Income to Common	-49.99	116.91	29.32	-55.09	-124.13	-78.13
Net Income Growth	-	298.78%	-	-	-	-
Shares Outstanding (Basic)	624	624	468	468	78	78
Shares Outstanding (Diluted)	624	624	468	468	78	78
Shares Change (YoY)	6.67%	33.33%	-	500.00%	-0.16%	0.19%
EPS (Basic)	-0.08	0.19	0.06	-0.12	-1.59	-1.00
EPS (Diluted)	-0.08	0.19	0.06	-0.12	-1.59	-1.00
EPS Growth	-	199.08%	-	-	-	-
Free Cash Flow	-13.83	-149.13	-38.25	-189.72	-19.08	0.1
Free Cash Flow Per Share	-0.02	-0.24	-0.08	-0.41	-0.24	0.00
Gross Margin	8.54%	14.91%	14.09%	9.19%	-54.58%	-58.66%
Operating Margin	2.00%	7.58%	6.97%	-15.21%	-127.79%	-103.84%
Profit Margin	-5.81%	11.01%	3.16%	-23.90%	-282.53%	-149.55%
Free Cash Flow Margin	-1.61%	-14.05%	-4.13%	-82.30%	-43.43%	0.19%
EBITDA	26.42	89.8	71.07	-32.59	-51.64	-49.9
EBITDA Margin	3.07%	8.46%	7.67%	-14.14%	-117.53%	-95.51%
D&A For EBITDA	9.24	9.29	6.5	2.47	4.51	4.35
EBIT	17.18	80.52	64.57	-35.06	-56.15	-54.25
EBIT Margin	2.00%	7.58%	6.97%	-15.21%	-127.79%	-103.84%
Effective Tax Rate	-	-	2.67%	-	-	-
Advertising Expenses	-	2.64	1.84	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.