Canal Shipping Agencies Company (EGX:CSAG)
Egypt · Delayed Price · Currency is EGP 36.30
+1.87 (5.43%)
At close: Aug 5, 2026
EGX:CSAG 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 | Dec '25 Dec 31, 2025 | 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 | 164.98 | 145.77 | 101.56 | 81.33 | 74.27 | 53.95 |
Revenue Growth | 46.25% | 43.54% | 24.88% | 9.50% | 37.65% | -3.88% |
Gross Profit Gross Profit Growth | 94.79 | 81.29 | 51.49 | 34.37 | 22.48 | 7.13 |
Operating Income Operating Income Growth | 55.65 | 38.59 | -37.25 | 11.71 | -8.16 | -18.02 |
Net Income Net Income Growth | 1,134 | 1,025 | 726.37 | 364.9 | 179.82 | 200.19 |
Earnings Per Share EPS Growth | 3.78 | 3.42 | 2.42 | 1.22 | 0.60 | 0.67 |
EPS Growth | 5.09% | 41.10% | 99.06% | 102.92% | -10.17% | -39.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash (Debt) Net Cash Growth | 895.6 | 1,416 | 1,147 | 746.38 | 412.91 | 685.31 |
Net Cash Growth | -43.40% | 23.46% | 53.71% | 80.76% | -39.75% | -5.01% |
Net Cash Per Share Net Cash Per Share Growth | 2.99 | 4.72 | 3.82 | 2.49 | 1.38 | 2.28 |
Cash & Investments Cash & Investments Growth | 895.6 | 1,416 | 1,147 | 746.38 | 412.91 | 685.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 714.23 | 26.24 | 58.12 | 139.14 | 213.67 | 79.17 |
Capital Expenditures CapEx Growth | - | - | - | -0.06 | -4.44 | -4.74 |
Free Cash Flow Free Cash Flow Growth | 714.23 | 26.24 | 58.12 | 139.08 | 209.24 | 74.43 |
Free Cash Flow Growth | 1095.84% | -54.85% | -58.21% | -33.53% | 181.12% | -71.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 57.45% | 55.76% | 50.71% | 42.26% | 30.27% | 13.22% |
Operating Margin | 33.73% | 26.47% | -36.68% | 14.40% | -10.99% | -33.41% |
Pretax Margin | 730.18% | 789.64% | 767.94% | 461.03% | 259.78% | 371.05% |
Profit Margin | 687.46% | 703.06% | 715.24% | 448.69% | 242.13% | 371.05% |
FCF Margin | 432.93% | 18.00% | 57.23% | 171.02% | 281.74% | 137.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 2.900 | 2.900 | 2.052 | 0.931 | - | 0.847 |
Dividend Per Share Growth | 41.34% | 41.34% | 120.41% | - | - | - |
Dividend Yield | 8.42% | 9.29% | 13.41% | 7.03% | - | 12.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 9.11 | 9.92 | 7.52 | 13.51 | 12.11 | 13.92 |
Forward PE | 9.56 | 10.15 | 18.18 | 22.93 | 10.32 | 10.52 |
P/FCF Ratio | 14.46 | 387.40 | 94.00 | 35.45 | 10.41 | 37.43 |
PS Ratio | 62.61 | 69.72 | 53.79 | 60.62 | 29.33 | 51.64 |