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Cairo Oil & Soap Company (EGX:COSG)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.710
+0.030 (1.79%)
At close: Aug 5, 2026

Cairo Oil & Soap Company Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
802.09769.451,062927.12230.5143.94
Revenue Growth
-14.69%-27.51%14.49%302.21%424.64%-15.90%
Gross Profit
44.8931.98157.37130.6121.19-23.98
Operating Income
-0.47-13.2879.6364.57-35.06-56.15
Net Income
-62.23-75.41115.329.32-55.09-124.13
Earnings Per Share
-0.10-0.120.180.06-0.12-1.59
EPS Growth
--194.95%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.890.3675.726.3917.980.1
Total Debt
225.11247.19257.73194.83155.73183.78
Net Cash (Debt)
-215.22-246.83-182.02-168.44-137.74-183.68
Net Cash Growth
------
Net Cash Per Share
-0.34-0.40-0.29-0.36-0.29-2.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
97.34-63.69-130.74-24.9-181.92-18.41
Capital Expenditures
-1.67-4.34-10.95-13.35-7.8-0.67
Free Cash Flow
95.67-68.04-141.69-38.25-189.72-19.08
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.60%4.16%14.83%14.09%9.19%-54.58%
Operating Margin
-0.06%-1.73%7.50%6.97%-15.21%-127.79%
Pretax Margin
-7.64%-10.03%12.44%3.72%-23.66%-280.52%
Profit Margin
-7.76%-9.80%10.86%3.16%-23.90%-282.53%
FCF Margin
11.93%-8.84%-13.35%-4.13%-82.30%-43.43%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--6.6625.14--
PS Ratio
1.311.260.720.801.7141.72