Tawasoa For Factoring (EGX:TWSA)
Egypt · Delayed Price · Currency is EGP 7.40
-0.10 (-1.33%)
At close: Oct 4, 2026
Tawasoa For Factoring Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 43.69 | 39.07 | 22.5 | 10.16 | 7.53 | 7.53 |
Other Revenue | 3.8 | 2.64 | 2.22 | 0.92 | 0.18 | 0.42 |
| 47.49 | 41.71 | 24.72 | 11.08 | 7.7 | 7.95 | |
Revenue Growth | 35.45% | 68.73% | 123.05% | 43.88% | -3.12% | - |
Cost of Revenue | 10.51 | 9.91 | 5.95 | 6.26 | 5.33 | 4.38 |
Gross Profit | 36.98 | 31.8 | 18.77 | 4.82 | 2.37 | 3.57 |
Selling, General & Admin | 17.62 | 14.08 | 8.19 | 2.42 | 2.56 | 3.19 |
Other Operating Expenses | - | - | - | 0.5 | 0.21 | 0.32 |
Operating Expenses | 17.45 | 14.34 | 9.59 | 2.92 | 2.77 | 3.51 |
Operating Income | 19.53 | 17.46 | 9.18 | 1.9 | -0.4 | 0.06 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0 |
Other Non Operating Income (Expenses) | -1.9 | -0.43 | -0.16 | -0.18 | -0.08 | -0.02 |
Pretax Income | 17.72 | 17.04 | 9.02 | 1.71 | -0.48 | 0.04 |
Income Tax Expense | 4.05 | 3.89 | 2.12 | 0.38 | -0 | 0.06 |
Net Income | 13.67 | 13.15 | 6.9 | 1.33 | -0.48 | -0.02 |
Preferred Dividends & Other Adjustments | 0.05 | - | 0.69 | - | - | - |
Net Income to Common | 13.62 | 13.15 | 6.21 | 1.33 | -0.48 | -0.02 |
Net Income Growth | 25.18% | 111.78% | 366.55% | - | - | - |
Shares Outstanding (Basic) | 78 | 75 | 57 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 78 | 75 | 57 | 2 | 2 | 2 |
Shares Change | -9.25% | 31.45% | 3436.25% | 7.56% | - | - |
EPS (Basic) | 0.18 | 0.18 | 0.11 | 0.82 | -0.32 | -0.01 |
EPS (Diluted) | 0.18 | 0.18 | 0.11 | 0.82 | -0.32 | -0.01 |
EPS Growth | 37.95% | 61.11% | -86.81% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -48.04 | -8.43 | -36.57 | -14.99 | -7.54 | -17.03 |
Free Cash Flow Per Share | -0.62 | -0.11 | -0.64 | -9.29 | -5.02 | -11.35 |
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% |
Profit Margin | 28.68% | 31.52% | 25.12% | 12.01% | -6.18% | -0.28% |
Free Cash Flow Margin | -101.16% | -20.21% | -147.93% | -135.25% | -97.83% | -214.16% |
EBITDA | 19.64 | 17.58 | 9.29 | 1.98 | -0.32 | 0.17 |
EBITDA Margin | 41.35% | 42.15% | 37.57% | 17.89% | -4.15% | 2.10% |
D&A For EBITDA | 0.1 | 0.12 | 0.11 | 0.08 | 0.08 | 0.11 |
EBIT | 19.53 | 17.46 | 9.18 | 1.9 | -0.4 | 0.06 |
EBIT Margin | 41.13% | 41.87% | 37.14% | 17.13% | -5.19% | 0.75% |
Effective Tax Rate | 22.85% | 22.81% | 23.54% | 22.35% | - | 161.45% |
Revenue as Reported | 41.71 | 41.71 | 24.72 | 11.08 | 7.7 | 7.95 |