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Cairo Oils & Soap financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£769.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 17, 2026
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Learn moreFinancial Statements
| EGP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 87.3M | 80.8M | 52.2M | 43.9M | 239.0M | 927.1M | 1.1B | 769.4M |
| Cost of goods sold | 99.6M | 84.1M | 60.9M | 63.3M | 206.9M | 789.1M | 893.6M | 727.8M |
| Gross profit | (12.4M) | (3.3M) | (8.7M) | (19.3M) | 32.1M | 138.0M | 167.9M | 41.6M |
| Gross profit margin, % | -14.2% | -4.1% | -16.6% | -44.0% | 13.4% | 14.9% | 15.8% | 5.4% |
| Operating expense total | 26.9M | 23.2M | 21.4M | 60.2M | 61.6M | 66.3M | 75.3M | 43.9M |
| Depreciation and amortization | 3.4M | 12.6M | 21.0M | 4.5M | 2.5M | 6.5M | 10.2M | 10.1M |
| EBITDA | (39.2M) | (26.6M) | (30.1M) | (79.5M) | (29.6M) | 71.7M | 92.6M | (2.3M) |
| EBITDA margin, % | -45.0% | -32.9% | -57.6% | -180.9% | -12.4% | 7.7% | 8.7% | -0.3% |
| EBIT | (71.3M) | (48.5M) | (61.6M) | (122.8M) | (23.6M) | 74.8M | 186.0M | (11.6M) |
| EBIT margin, % | -81.7% | -60.0% | -117.8% | -279.5% | -9.9% | 8.1% | 17.5% | -1.5% |
| Interest income | 2.5M | 672.0K | 7.4M | 529.0K | ||||
| Interest expense | 81.0K | 87.0K | 15.3M | 335.0K | 32.8M | 40.9M | 59.3M | 66.0M |
| Pre tax profit | (71.4M) | (48.6M) | (76.9M) | (123.2M) | (54.5M) | 34.5M | 132.1M | (77.2M) |
| Income tax expense | 134.0K | 1.3M | 1.2M | 886.0K | 561.0K | 922.0K | (48.0K) | (1.8M) |
| Net Income | (71.5M) | (49.9M) | (78.1M) | (124.1M) | (55.1M) | 33.5M | 132.1M | (75.4M) |