Cairo Poultry Company S.A.E. (EGX:POUL)
Egypt flag Egypt · Delayed Price · Currency is EGP
38.00
+1.00 (2.70%)
At close: Aug 4, 2026

EGX:POUL Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,61515,82514,77811,7836,4724,996
Revenue Growth
0.41%7.08%25.42%82.05%29.55%19.57%
Gross Profit
2,7563,3383,5272,728939.65604.54
Operating Income
2,0662,6682,5252,083605.3304.51
Net Income
2,2012,5792,189216.77321.71-62.66
Earnings Per Share
4.605.384.570.450.67-0.13
EPS Growth
-16.41%17.79%909.93%-32.62%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Slaughterhouse Sector
5,3055,3544,924---
Poultry
6,5406,7386,6208,6454,6303,614
Feed Sector
3,7383,7023,2116,2493,5222,472
Other Sectors
32.5731.1924.417.6816.9416.08
Total
15,61515,82514,77811,7836,4724,996

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,6854,5352,541605.35241.22250.61
Total Debt
286.63236.35108.03308.31757.95504.31
Net Cash (Debt)
5,3984,2992,433297.04-516.72-253.7
Net Cash Growth
51.83%76.69%719.02%---
Net Cash Per Share
11.278.975.080.62-1.08-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7562,8393,3841,447215.17560.96
Capital Expenditures
-1,529-1,553-1,154-774.98-531.08-417.27
Free Cash Flow
1,2271,2862,230672.21-315.91143.69
Free Cash Flow Growth
-57.72%-42.34%231.81%--24.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.65%21.10%23.86%23.15%14.52%12.10%
Operating Margin
13.23%16.86%17.08%17.67%9.35%6.09%
Pretax Margin
19.99%23.17%22.08%13.56%7.47%5.07%
Profit Margin
14.10%16.29%14.81%1.84%4.97%-1.25%
FCF Margin
7.86%8.13%15.09%5.71%-4.88%2.88%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3300.330-0.848
Dividend Per Share Growth
0%---
Dividend Yield
0.87%1.29%-11.35%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.274.782.9917.904.84-
Forward PE
-7.345.493.157.608.81
P/FCF Ratio
14.839.592.935.77-9.37
PS Ratio
1.170.780.440.330.240.27