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 Income Statement
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 |
| 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% |
Cost of Revenue | 70.19 | 64.49 | 50.06 | 46.96 | 51.79 | 46.82 |
Gross Profit | 94.79 | 81.29 | 51.49 | 34.37 | 22.48 | 7.13 |
Selling, General & Admin | 29.98 | 32.07 | 23.37 | 18.86 | 27.07 | 28.66 |
Other Operating Expenses | 9.16 | 10.63 | 65.38 | 3.8 | 3.58 | -3.51 |
Operating Expenses | 39.13 | 42.7 | 88.75 | 22.66 | 30.64 | 25.16 |
Operating Income | 55.65 | 38.59 | -37.25 | 11.71 | -8.16 | -18.02 |
Interest Expense | - | - | -1.97 | -1.47 | -0.71 | -0.62 |
Interest & Investment Income | 141.3 | 141.02 | 65.93 | 25.44 | 23.64 | 37.54 |
Earnings From Equity Investments | 1,027 | 926.07 | 546.75 | 200.66 | 131.11 | 188.83 |
Currency Exchange Gain (Loss) | -11.79 | 52.42 | 208.78 | 138.58 | 47.05 | -4.4 |
Other Non Operating Income (Expenses) | -3.37 | -3.17 | -2.34 | - | - | 0.18 |
EBT Excluding Unusual Items | 1,208 | 1,155 | 779.89 | 374.92 | 192.93 | 203.51 |
Gain (Loss) on Sale of Investments | -3.82 | -3.82 | - | 0.01 | - | - |
Legal Settlements | - | - | - | - | - | -3.32 |
Pretax Income | 1,205 | 1,151 | 779.89 | 374.93 | 192.93 | 200.19 |
Income Tax Expense | 70.48 | 126.22 | 53.52 | 10.03 | 13.11 | - |
Net Income | 1,134 | 1,025 | 726.37 | 364.9 | 179.82 | 200.19 |
Net Income to Common | 1,134 | 1,025 | 726.37 | 364.9 | 179.82 | 200.19 |
Net Income Growth | 5.09% | 41.10% | 99.06% | 102.93% | -10.18% | -39.13% |
Shares Outstanding (Basic) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Outstanding (Diluted) | 300 | 300 | 300 | 300 | 300 | 300 |
Shares Change | -0.00% | - | -0.00% | 0.00% | -0.00% | 0.00% |
EPS (Basic) | 3.78 | 3.42 | 2.42 | 1.22 | 0.60 | 0.67 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 714.23 | 26.24 | 58.12 | 139.08 | 209.24 | 74.43 |
Free Cash Flow Per Share | 2.38 | 0.09 | 0.19 | 0.46 | 0.70 | 0.25 |
Dividend Per Share | 2.900 | 2.900 | 2.052 | 0.931 | - | 0.847 |
Dividend Growth | 41.34% | 41.34% | 120.41% | - | - | - |
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% |
Profit Margin | 687.46% | 703.06% | 715.24% | 448.69% | 242.13% | 371.05% |
Free Cash Flow Margin | 432.93% | 18.00% | 57.23% | 171.02% | 281.74% | 137.95% |
EBITDA | 61.59 | 45.57 | -33.49 | 15.09 | -4.99 | -14.34 |
EBITDA Margin | 37.33% | 31.26% | -32.97% | 18.56% | -6.72% | -26.58% |
D&A For EBITDA | 5.94 | 6.98 | 3.77 | 3.38 | 3.17 | 3.68 |
EBIT | 55.65 | 38.59 | -37.25 | 11.71 | -8.16 | -18.02 |
EBIT Margin | 33.73% | 26.47% | -36.68% | 14.40% | -10.99% | -33.41% |
Effective Tax Rate | 5.85% | 10.96% | 6.86% | 2.68% | 6.80% | - |