Cairo Poultry Company S.A.E. (EGX:POUL)
Egypt flag Egypt · Delayed Price · Currency is EGP
37.50
-0.06 (-0.16%)
At close: Aug 25, 2026

EGX:POUL Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,95015,82514,77811,7836,4724,996
Revenue Growth
0.56%7.08%25.42%82.05%29.55%19.57%
Gross Profit
2,4533,3383,5272,728939.65604.54
Operating Income
1,8082,6682,5252,083605.3304.51
Net Income
2,1942,5792,189216.77321.71-62.66
Earnings Per Share
4.585.384.570.450.67-0.13
EPS Growth
-19.42%17.79%909.93%-32.62%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Feed Sector
3,7073,7023,2116,2493,5222,472
Poultry
6,7856,7386,6208,6454,6303,614
Slaughterhouses
5,4245,3544,924---
Other Sectors
33.9831.1924.417.6816.9416.08
Total
15,95015,82514,77811,7836,4724,996

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,2274,5352,541605.35241.22250.61
Total Debt
305.61236.35108.03308.31757.95504.31
Net Cash (Debt)
3,9224,2992,433297.04-516.72-253.7
Net Cash Growth
26.98%76.69%719.02%---
Net Cash Per Share
8.198.975.080.62-1.08-0.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1792,8393,3841,447215.17560.96
Capital Expenditures
-1,625-1,553-1,154-774.98-531.08-417.27
Free Cash Flow
554.341,2862,230672.21-315.91143.69
Free Cash Flow Growth
-72.82%-42.34%231.81%--24.08%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.38%21.10%23.86%23.15%14.52%12.10%
Operating Margin
11.34%16.86%17.08%17.67%9.35%6.09%
Pretax Margin
17.95%23.17%22.08%13.56%7.47%5.07%
Profit Margin
13.76%16.29%14.81%1.84%4.97%-1.25%
FCF Margin
3.48%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
0.88%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
8.194.782.9917.904.84-
Forward PE
9.197.345.493.157.608.81
P/FCF Ratio
32.409.592.935.77-9.37
PS Ratio
1.130.780.440.330.240.27