Cairo Oil & Soap Company (EGX:COSG)
Egypt · Delayed Price · Currency is EGP 1.680
+0.110 (7.01%)
At close: Jun 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 802.09 | 769.45 | 1,062 | 927.12 | 230.51 | 43.94 | |
Revenue Growth (YoY) | -14.69% | -27.51% | 14.49% | 302.21% | 424.64% | -15.90% |
Cost of Revenue | 757.2 | 737.46 | 904.13 | 796.51 | 209.32 | 67.92 |
Gross Profit | 44.89 | 31.98 | 157.37 | 130.61 | 21.19 | -23.98 |
Selling, General & Admin | 46.16 | 45.26 | 75.47 | 65.9 | 50.17 | 23.22 |
Other Operating Expenses | - | - | 0.21 | - | 5.49 | 8.91 |
Operating Expenses | 45.36 | 45.26 | 77.74 | 66.04 | 56.25 | 32.17 |
Operating Income | -0.47 | -13.28 | 79.63 | 64.57 | -35.06 | -56.15 |
Interest Expense | -60.1 | -65.17 | -58.58 | -40.34 | -32.07 | -37.1 |
Interest & Investment Income | 0.53 | 0.53 | 7.43 | 0.67 | 2.51 | - |
Currency Exchange Gain (Loss) | -0.04 | -0.06 | 0.03 | 0.02 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -2.35 | -0.39 | -4.28 | 7.87 | 5.76 | -30.07 |
EBT Excluding Unusual Items | -62.44 | -78.37 | 24.24 | 32.79 | -58.85 | -123.32 |
Merger & Restructuring Charges | - | - | - | - | - | -0.04 |
Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 107.85 | 1.67 | 4.32 | 0.11 |
Pretax Income | -61.24 | -77.17 | 132.09 | 34.46 | -54.53 | -123.25 |
Income Tax Expense | -0.91 | -1.76 | -0.05 | 0.92 | 0.56 | 0.89 |
Net Income | -60.34 | -75.41 | 132.14 | 33.54 | -55.09 | -124.13 |
Preferred Dividends & Other Adjustments | - | - | 16.84 | 4.22 | - | - |
Net Income to Common | -60.34 | -75.41 | 115.3 | 29.32 | -55.09 | -124.13 |
Net Income Growth | - | - | 293.96% | - | - | - |
Shares Outstanding (Basic) | 584 | 624 | 624 | 468 | 468 | 78 |
Shares Outstanding (Diluted) | 584 | 624 | 624 | 468 | 468 | 78 |
Shares Change (YoY) | -7.07% | - | 33.33% | - | 500.00% | -0.16% |
EPS (Basic) | -0.10 | -0.12 | 0.18 | 0.06 | -0.12 | -1.59 |
EPS (Diluted) | -0.10 | -0.12 | 0.18 | 0.06 | -0.12 | -1.59 |
EPS Growth | - | - | 194.95% | - | - | - |
Free Cash Flow | 95.67 | -68.04 | -141.69 | -38.25 | -189.72 | -19.08 |
Free Cash Flow Per Share | 0.16 | -0.11 | -0.23 | -0.08 | -0.41 | -0.24 |
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% |
Profit Margin | -7.52% | -9.80% | 10.86% | 3.16% | -23.90% | -282.53% |
Free Cash Flow Margin | 11.93% | -8.84% | -13.35% | -4.13% | -82.30% | -43.43% |
EBITDA | 8.74 | -4.04 | 88.92 | 71.07 | -32.59 | -51.64 |
EBITDA Margin | 1.09% | -0.53% | 8.38% | 7.67% | -14.14% | -117.53% |
D&A For EBITDA | 9.21 | 9.23 | 9.29 | 6.5 | 2.47 | 4.51 |
EBIT | -0.47 | -13.28 | 79.63 | 64.57 | -35.06 | -56.15 |
EBIT Margin | -0.06% | -1.73% | 7.50% | 6.97% | -15.21% | -127.79% |
Effective Tax Rate | - | - | - | 2.67% | - | - |
Advertising Expenses | - | 3.89 | 2.64 | 1.84 | - | - |