Cairo Poultry Company S.A.E. (EGX:POUL)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.66
-0.15 (-1.53%)
At close: Oct 22, 2026

EGX:POUL Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.3300.330-0.848
Dividend Per Share Growth
0%---
Dividend Yield
3.42%1.28%-10.47%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.114.782.9917.904.84-
Forward PE
2.377.345.493.157.608.81
P/FCF Ratio
31.189.592.935.77-9.37
PS Ratio
1.080.780.440.330.240.27