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Tawasoa For Factoring (EGX:TWSA)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.50
-0.10 (-1.32%)
At close: Sep 3, 2026

Tawasoa For Factoring Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
41.7141.7124.7211.087.77.95
Revenue Growth
68.73%68.73%123.05%43.88%-3.12%-
Gross Profit
31.8531.8518.774.822.373.57
Operating Income
17.6617.669.181.9-0.40.06
Net Income
13.1513.156.211.33-0.48-0.02
Earnings Per Share
0.180.180.110.82-0.32-0.01
EPS Growth
63.64%65.40%-86.81%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.590.594.996.85.290.84
Total Debt
10.910.97.6314.9114.912.92
Net Cash (Debt)
-10.31-10.31-2.64-8.11-9.62-2.08
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-0.05-5.03-6.41-1.39

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.35%76.35%75.92%43.50%30.79%44.87%
Operating Margin
42.35%42.35%37.14%17.13%-5.19%0.75%
Pretax Margin
40.84%40.84%36.50%15.46%-6.19%0.45%
Profit Margin
31.52%31.52%25.12%12.01%-6.18%-0.28%
FCF Margin
-20.21%-20.21%-147.93%-135.25%-97.83%-214.16%