Canal Shipping Agencies Company (EGX:CSAG)
Egypt
· Delayed Price · Currency is EGP 27.79
+0.79 (2.93%)
At close: Jun 4, 2025
EGX:CSAG Income Statement
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 117.99 | 101.56 | 81.33 | 74.27 | 53.95 | 56.13 | Upgrade
|
| Revenue Growth (YoY) | 18.13% | 24.88% | 9.50% | 37.65% | -3.88% | -35.36% | Upgrade
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| Cost of Revenue | 54.26 | 50.06 | 46.96 | 51.79 | 46.82 | 46.19 | Upgrade
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| Gross Profit | 63.73 | 51.49 | 34.37 | 22.48 | 7.13 | 9.94 | Upgrade
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| Selling, General & Admin | 25.5 | 23.37 | 18.86 | 27.07 | 28.66 | 26.99 | Upgrade
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| Other Operating Expenses | 79.56 | 65.38 | 3.8 | 3.58 | -3.51 | -2.21 | Upgrade
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| Operating Expenses | 105.06 | 88.75 | 22.66 | 30.64 | 25.16 | 24.78 | Upgrade
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| Operating Income | -41.33 | -37.25 | 11.71 | -8.16 | -18.02 | -14.84 | Upgrade
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| Interest Expense | -0.83 | -1.97 | -1.47 | -0.71 | -0.62 | -0.96 | Upgrade
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| Interest & Investment Income | 103.52 | 65.93 | 25.44 | 23.64 | 37.54 | 49.23 | Upgrade
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| Earnings From Equity Investments | 926.7 | 546.75 | 200.66 | 131.11 | 188.83 | 308.45 | Upgrade
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| Currency Exchange Gain (Loss) | 251.89 | 208.78 | 138.58 | 47.05 | -4.4 | - | Upgrade
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| Other Non Operating Income (Expenses) | -5.2 | -2.34 | - | - | 0.18 | -12.97 | Upgrade
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| EBT Excluding Unusual Items | 1,235 | 779.89 | 374.92 | 192.93 | 203.51 | 328.91 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 0.01 | - | - | - | Upgrade
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| Legal Settlements | - | - | - | - | -3.32 | - | Upgrade
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| Pretax Income | 1,235 | 779.89 | 374.93 | 192.93 | 200.19 | 328.91 | Upgrade
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| Income Tax Expense | 131.58 | 53.52 | 10.03 | 13.11 | - | - | Upgrade
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| Net Income | 1,103 | 726.37 | 364.9 | 179.82 | 200.19 | 328.91 | Upgrade
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| Net Income to Common | 1,103 | 726.37 | 364.9 | 179.82 | 200.19 | 328.91 | Upgrade
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| Net Income Growth | 81.26% | 99.06% | 102.93% | -10.18% | -39.13% | 45.83% | Upgrade
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| Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 | Upgrade
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| Shares Change (YoY) | -0.00% | -0.00% | 0.00% | -0.00% | 0.00% | -0.00% | Upgrade
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| EPS (Basic) | 3.68 | 2.42 | 1.22 | 0.60 | 0.67 | 1.10 | Upgrade
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| EPS (Diluted) | 3.68 | 2.42 | 1.22 | 0.60 | 0.67 | 1.10 | Upgrade
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| EPS Growth | 81.27% | 99.06% | 102.92% | -10.17% | -39.14% | 45.84% | Upgrade
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| Free Cash Flow | -146.51 | 49.42 | 139.08 | 209.24 | 74.43 | 258.28 | Upgrade
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| Free Cash Flow Per Share | -0.49 | 0.17 | 0.46 | 0.70 | 0.25 | 0.86 | Upgrade
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| Dividend Per Share | 2.052 | 2.052 | 0.931 | - | 0.847 | - | Upgrade
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| Dividend Growth | 120.41% | 120.41% | - | - | - | - | Upgrade
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| Gross Margin | 54.01% | 50.71% | 42.26% | 30.27% | 13.22% | 17.71% | Upgrade
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| Operating Margin | -35.03% | -36.68% | 14.40% | -10.99% | -33.41% | -26.43% | Upgrade
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| Profit Margin | 934.98% | 715.24% | 448.69% | 242.13% | 371.05% | 586.01% | Upgrade
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| Free Cash Flow Margin | -124.18% | 48.66% | 171.02% | 281.74% | 137.95% | 460.16% | Upgrade
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| EBITDA | -35.36 | -33.49 | 15.09 | -4.99 | -14.34 | -11.14 | Upgrade
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| EBITDA Margin | -29.97% | -32.97% | 18.56% | -6.72% | -26.58% | -19.84% | Upgrade
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| D&A For EBITDA | 5.97 | 3.77 | 3.38 | 3.17 | 3.68 | 3.7 | Upgrade
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| EBIT | -41.33 | -37.25 | 11.71 | -8.16 | -18.02 | -14.84 | Upgrade
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| EBIT Margin | -35.03% | -36.68% | 14.40% | -10.99% | -33.41% | -26.43% | Upgrade
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| Effective Tax Rate | 10.66% | 6.86% | 2.68% | 6.80% | - | - | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.