El-Nasr Clothing & Textiles Co. (KABO) (EGX:KABO)

EGX:KABO Financials Overview

Financials in millions EGP. Fiscal year is July - June.

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue Revenue Growth	1,121	1,022	592.69	362.73	273.54	367.26
Revenue Growth	21.36%	72.47%	63.40%	32.61%	-25.52%	-39.12%
Gross Profit Gross Profit Growth	180.27	210.28	191.9	112.95	38.54	45.82
Operating Income Operating Income Growth	-42.19	73.37	95.46	0.06	-35.99	-51.51
Net Income Net Income Growth	25.74	128.93	52.53	-25.14	-15.91	-41.34
Earnings Per Share EPS Growth	0.06	0.28	0.11	-0.05	-0.03	-0.09
EPS Growth	-80.10%	145.42%	-	-	-	-

Revenue by Geography

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Egypt Egypt Growth	430.47	590.68	329.56	177.26	153.11	166.91
Export Export Growth	650.8	385.28	243.02	185.47	120.43	200.35
Total Total Growth	1,075	975.96	572.59	362.73	273.54	367.26

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Investments Cash & Investments Growth	163.53	181.05	154.88	74.08	97.85	110.77
Total Debt Total Debt Growth	501.4	394.68	265.79	233.04	238.32	217.71
Net Cash (Debt) Net Cash Growth	-337.87	-213.63	-110.91	-158.96	-140.47	-106.94
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.73	-0.46	-0.24	-0.34	-0.30	-0.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Cash Flow Operating Cash Flow Growth	-222.01	-21.82	33.17	-2.12	-0.57	-112.52
Capital Expenditures CapEx Growth	-57.48	-97.04	-12	-3.69	-4.31	-16.7
Free Cash Flow Free Cash Flow Growth	-279.48	-118.86	21.17	-5.81	-4.88	-129.22
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Gross Margin	16.08%	20.57%	32.38%	31.14%	14.09%	12.48%
Operating Margin	-3.76%	7.18%	16.11%	0.02%	-13.16%	-14.03%
Pretax Margin	3.35%	24.12%	22.42%	-0.23%	-14.97%	-37.68%
Profit Margin	2.30%	12.61%	8.86%	-6.93%	-5.82%	-11.26%
FCF Margin	-24.93%	-11.63%	3.57%	-1.60%	-1.78%	-35.19%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 5, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
PE Ratio	149.86	8.22	16.31	-	-	-
P/FCF Ratio	-	-	40.47	-	-	-
PS Ratio	4.18	1.04	1.45	0.72	1.90	0.92

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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