Cairo Oil & Soap Company (EGX:COSG)
Egypt · Delayed Price · Currency is EGP 1.650
+0.040 (2.48%)
At close: Oct 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 | Jun '26 Jun 30, 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 |
| 820.01 | 769.45 | 1,062 | 927.12 | 230.51 | 43.94 | |
Revenue Growth | -11.39% | -27.51% | 14.49% | 302.21% | 424.64% | -15.90% |
Cost of Revenue | 755.97 | 737.46 | 904.13 | 796.51 | 209.32 | 67.92 |
Gross Profit | 64.04 | 31.98 | 157.37 | 130.61 | 21.19 | -23.98 |
Selling, General & Admin | 49.95 | 45.26 | 75.47 | 65.9 | 50.17 | 23.22 |
Other Operating Expenses | - | - | 0.21 | - | 5.49 | 8.91 |
Operating Expenses | 48.68 | 45.26 | 77.74 | 66.04 | 56.25 | 32.17 |
Operating Income | 15.36 | -13.28 | 79.63 | 64.57 | -35.06 | -56.15 |
Interest Expense | -54.41 | -65.17 | -58.58 | -40.34 | -32.07 | -37.1 |
Interest & Investment Income | 0 | 0.53 | 7.43 | 0.67 | 2.51 | - |
Currency Exchange Gain (Loss) | -0.05 | -0.06 | 0.03 | 0.02 | 0.01 | 0 |
Other Non Operating Income (Expenses) | -1.13 | -0.39 | -4.28 | 7.87 | 5.76 | -30.07 |
EBT Excluding Unusual Items | -40.22 | -78.37 | 24.24 | 32.79 | -58.85 | -123.32 |
Merger & Restructuring Charges | - | - | - | - | - | -0.04 |
Gain (Loss) on Sale of Assets | 0.01 | 1.2 | 107.85 | 1.67 | 4.32 | 0.11 |
Other Unusual Items | 0.01 | - | - | - | - | - |
Pretax Income | -40.2 | -77.17 | 132.09 | 34.46 | -54.53 | -123.25 |
Income Tax Expense | -1.97 | -1.76 | -0.05 | 0.92 | 0.56 | 0.89 |
Net Income | -38.23 | -75.41 | 132.14 | 33.54 | -55.09 | -124.13 |
Preferred Dividends & Other Adjustments | 0.02 | - | 16.84 | 4.22 | - | - |
Net Income to Common | -38.25 | -75.41 | 115.3 | 29.32 | -55.09 | -124.13 |
Net Income Growth | - | - | 293.27% | - | - | - |
Shares Outstanding (Basic) | 624 | 624 | 624 | 468 | 468 | 78 |
Shares Outstanding (Diluted) | 624 | 624 | 624 | 468 | 468 | 78 |
Shares Change | - | - | 33.33% | - | 500.00% | -0.16% |
EPS (Basic) | -0.06 | -0.12 | 0.18 | 0.06 | -0.12 | -1.59 |
EPS (Diluted) | -0.06 | -0.12 | 0.18 | 0.06 | -0.12 | -1.59 |
EPS Growth | - | - | 194.95% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 4.48 | -68.04 | -141.69 | -38.25 | -189.72 | -19.08 |
Free Cash Flow Per Share | 0.01 | -0.11 | -0.23 | -0.08 | -0.41 | -0.24 |
Gross Margin | 7.81% | 4.16% | 14.83% | 14.09% | 9.19% | -54.58% |
Operating Margin | 1.87% | -1.73% | 7.50% | 6.97% | -15.21% | -127.79% |
Profit Margin | -4.67% | -9.80% | 10.86% | 3.16% | -23.90% | -282.53% |
Free Cash Flow Margin | 0.55% | -8.84% | -13.35% | -4.13% | -82.30% | -43.43% |
EBITDA | 24.47 | -4.04 | 88.92 | 71.07 | -32.59 | -51.64 |
EBITDA Margin | 2.98% | -0.53% | 8.38% | 7.67% | -14.14% | -117.53% |
D&A For EBITDA | 9.12 | 9.23 | 9.29 | 6.5 | 2.47 | 4.51 |
EBIT | 15.36 | -13.28 | 79.63 | 64.57 | -35.06 | -56.15 |
EBIT Margin | 1.87% | -1.73% | 7.50% | 6.97% | -15.21% | -127.79% |
Effective Tax Rate | - | - | - | 2.67% | - | - |
Advertising Expenses | - | 3.89 | 2.64 | 1.84 | - | - |