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Tawasoa For Factoring (EGX:TWSA)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.40
-0.10 (-1.33%)
At close: Oct 4, 2026

Tawasoa For Factoring Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.4941.7124.7211.087.77.95
Revenue Growth
35.45%68.73%123.05%43.88%-3.12%-
Gross Profit
36.9831.818.774.822.373.57
Operating Income
19.5317.469.181.9-0.40.06
Net Income
13.6213.156.211.33-0.48-0.02
Earnings Per Share
0.180.180.110.82-0.32-0.01
EPS Growth
37.95%61.11%-86.81%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.140.594.96.85.290.84
Total Debt
60.2510.97.6314.9114.912.92
Net Cash (Debt)
-46.11-10.31-2.73-8.11-9.62-2.08
Net Cash Growth
------
Net Cash Per Share
-0.59-0.14-0.05-5.03-6.41-1.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46.83-8.34-36.39-14.88-7.48-16.75
Capital Expenditures
-1.2-0.09-0.18-0.11-0.06-0.28
Free Cash Flow
-48.04-8.43-36.57-14.99-7.54-17.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.88%76.25%75.92%43.50%30.79%44.87%
Operating Margin
41.13%41.87%37.14%17.13%-5.19%0.75%
Pretax Margin
37.32%40.84%36.50%15.46%-6.19%0.45%
Profit Margin
28.68%31.52%25.12%12.01%-6.18%-0.28%
FCF Margin
-101.16%-20.21%-147.93%-135.25%-97.83%-214.16%