Kahira Pharmaceuticals & Chemical Industries Company (EGX:CPCI)
Egypt · Delayed Price · Currency is EGP 590.26
-2.25 (-0.38%)
At close: Oct 22, 2026
EGX:CPCI Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 2,393 | 2,079 | 1,361 | 1,005 | 1,112 | 1,062 |
Revenue Growth | 30.30% | 52.80% | 35.38% | -9.61% | 4.71% | 5.11% |
Gross Profit Gross Profit Growth | 840.33 | 791.47 | 517.66 | 237.3 | 326.95 | 268.13 |
Operating Income Operating Income Growth | 627.16 | 567.86 | 285.67 | 76.74 | 192.08 | 156.33 |
Net Income Net Income Growth | 504.49 | 443.72 | 246.11 | 97.09 | 165.74 | 124.3 |
Earnings Per Share EPS Growth | 33.78 | 29.71 | 16.48 | 6.50 | 11.10 | 8.32 |
EPS Growth | 25.16% | 80.29% | 153.48% | -41.42% | 33.34% | 13.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Egypt Egypt Growth | 2,167 | 1,856 | 1,254 | 896.12 |
Sudan Sudan Growth | 32.23 | 33.98 | 30.37 | 19.22 |
Jordan Jordan Growth | 11.72 | 21.06 | 13.92 | 7.44 |
Yemen Yemen Growth | 39.43 | 42.16 | 20.39 | 23.86 |
Iraq Iraq Growth | 31.53 | 62.93 | 12.41 | 34.18 |
Djibouti Djibouti Growth | - | 0.27 | 0.37 | - |
Somalia Somalia Growth | 16.22 | 13.51 | 6.75 | 9.76 |
South Sudan South Sudan Growth | - | 0.74 | 0.56 | 0.45 |
Mali Mali Growth | - | - | 0.79 | 0.26 |
Libya Libya Growth | 25.58 | 43.31 | 12.82 | 7.23 |
Nigeria Nigeria Growth | - | 0.68 | 1.4 | - |
Senegal Senegal Growth | - | - | 3.4 | 1.68 |
Total Total Growth | 2,324 | 2,075 | 1,357 | 1,002 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 73.64 | 171.22 | 168.28 | 139.38 | 111.87 | 146.76 |
Total Debt Total Debt Growth | 168.29 | 221.78 | 237.53 | 164.27 | 58.36 | - |
Net Cash (Debt) Net Cash Growth | -94.65 | -50.57 | -69.25 | -24.88 | 53.52 | 146.76 |
Net Cash Growth | - | - | - | - | -63.53% | 79.29% |
Net Cash Per Share Net Cash Per Share Growth | -6.34 | -3.39 | -4.64 | -1.67 | 3.58 | 9.83 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 212.81 | 378.72 | 262.89 | 88.53 | 51.83 | 162.25 |
Capital Expenditures CapEx Growth | -59.12 | -139.47 | -216.24 | -79.07 | -17.31 | -23.68 |
Free Cash Flow Free Cash Flow Growth | 153.7 | 239.25 | 46.65 | 9.45 | 34.52 | 138.57 |
Free Cash Flow Growth | -41.44% | 412.87% | 393.48% | -72.61% | -75.09% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 35.12% | 38.06% | 38.04% | 23.61% | 29.40% | 25.25% |
Operating Margin | 26.21% | 27.31% | 20.99% | 7.63% | 17.27% | 14.72% |
Pretax Margin | 27.04% | 27.64% | 23.17% | 12.69% | 19.25% | 15.35% |
Profit Margin | 21.08% | 21.34% | 18.09% | 9.66% | 14.90% | 11.70% |
FCF Margin | 6.42% | 11.51% | 3.43% | 0.94% | 3.10% | 13.05% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 16.740 | 16.740 | 12.830 | 5.000 | 5.000 | 4.000 |
Dividend Per Share Growth | 30.48% | 30.48% | 156.60% | 0% | 25.00% | 49.25% |
Dividend Yield | 2.84% | 9.34% | 19.21% | 11.73% | 13.54% | 11.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 17.47 | 6.03 | 4.05 | 6.56 | 3.33 | 4.33 |
Forward PE | - | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
P/FCF Ratio | 57.35 | 11.18 | 21.38 | 67.35 | 15.98 | 3.89 |
PS Ratio | 3.68 | 1.29 | 0.73 | 0.63 | 0.50 | 0.51 |