Cairo Oil & Soap Company Income Statement

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	769.45	1,062	927.12	230.51	43.94
Revenue Growth (YoY)	-27.51%	14.49%	302.21%	424.64%	-15.90%
Cost of Revenue	737.46	903.25	796.51	209.32	67.92
Gross Profit	31.98	158.26	130.61	21.19	-23.98
Selling, General & Admin	45.26	75.47	65.9	50.17	23.22
Other Operating Expenses	-	0.21	-	5.49	8.91
Operating Expenses	45.26	77.74	66.04	56.25	32.17
Operating Income	-13.28	80.52	64.57	-35.06	-56.15
Interest Expense	-65.17	-57.84	-40.34	-32.07	-37.1
Interest & Investment Income	-	7.43	0.67	2.51	-
Currency Exchange Gain (Loss)	-0.06	0.03	0.02	0.01	0
Other Non Operating Income (Expenses)	1.34	-4.28	7.87	5.76	-30.07
EBT Excluding Unusual Items	-77.17	25.85	32.79	-58.85	-123.32
Merger & Restructuring Charges	-	-	-	-	-0.04
Gain (Loss) on Sale of Assets	-	107.85	1.67	4.32	0.11
Pretax Income	-77.17	133.71	34.46	-54.53	-123.25
Income Tax Expense	-1.76	-0.05	0.92	0.56	0.89
Net Income	-75.41	133.76	33.54	-55.09	-124.13
Preferred Dividends & Other Adjustments	-	16.84	4.22	-	-
Net Income to Common	-75.41	116.91	29.32	-55.09	-124.13
Net Income Growth	-	298.78%	-	-	-
Shares Outstanding (Basic)	628	624	468	468	78
Shares Outstanding (Diluted)	628	624	468	468	78
Shares Change (YoY)	0.71%	33.33%	-	500.00%	-0.16%
EPS (Basic)	-0.12	0.19	0.06	-0.12	-1.59
EPS (Diluted)	-0.12	0.19	0.06	-0.12	-1.59
EPS Growth	-	199.08%	-	-	-
Free Cash Flow	-68.04	-149.13	-38.25	-189.72	-19.08
Free Cash Flow Per Share	-0.11	-0.24	-0.08	-0.41	-0.24
Gross Margin	4.16%	14.91%	14.09%	9.19%	-54.58%
Operating Margin	-1.73%	7.58%	6.97%	-15.21%	-127.79%
Profit Margin	-9.80%	11.01%	3.16%	-23.90%	-282.53%
Free Cash Flow Margin	-8.84%	-14.05%	-4.13%	-82.30%	-43.43%
EBITDA	-4.04	89.8	71.07	-32.59	-51.64
EBITDA Margin	-0.53%	8.46%	7.67%	-14.14%	-117.53%
D&A For EBITDA	9.23	9.29	6.5	2.47	4.51
EBIT	-13.28	80.52	64.57	-35.06	-56.15
EBIT Margin	-1.73%	7.58%	6.97%	-15.21%	-127.79%
Effective Tax Rate	-	-	2.67%	-	-
Advertising Expenses	-	2.64	1.84	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.