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EGX·Shipping & Transportation Services

Canal Shipping Agencies

CSAG
Fiscal year starts in July · currency EGP · latest: Q1 2027
Next results: Q2 2027 — expected around 15 February 2027published last year on 15 February 2026Results calendar ←
34.02EGP+2.41% today1w +4.8%1m −10.3%delayed · 3 November
Net profit · 2025
1.02billion
▲ 41.1% vs 2024
Total assets · 2025
2.18billion
▲ 26.8% vs 2024
Shareholders' equity · 2025
1.68billion
▲ 24.9% vs 2024
Operating cash flow · 2025
26.24million
▼ 54.9% vs 2024

Key facts

Source: annual statements 2025
  • Canal Shipping Agencies's net profit in 2025 was 1.02 billion EGP, up 41.1% from 726 million EGP in 2024.
  • Total assets at the end of 2025 were 2.18 billion EGP, and shareholders' equity 1.68 billion EGP.
  • Operating cash flow in 2025 was positive at 26.24 million EGP.

Canal Shipping Agencies's Q2 2027 results are expected around 15 February — we email you the day they land

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How much did Canal Shipping Agencies's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask
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Annual net profit last 5 years
Net profit
46.56million
180million
365million
726million
1.02billion
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit46.56 million180 million365 million726 million1.02 billion
Gross profit10.81 million22.48 million37.75 million55.26 million88.26 million
Total assets961 million845 million1.27 billion1.72 billion2.18 billion
Total liabilities254 million237 million403 million378 million503 million
Shareholders' equity706 million607 million871 million1.34 billion1.68 billion
Total liabilities and equity961 million845 million1.27 billion1.72 billion2.18 billion
Operating cash flow79.17 million214 million139 million58.12 million26.24 million
Investing cash flow-4.74 million-4.44 million177 million483 million677 million
Financing cash flow-312 million-279 million-180 million-325 million-690 million
Net change in cash-238 million-69.76 million137 million217 million12.79 million
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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Q4 2026Q2 2026Fiscal year 2025Q4 2025Q2 2025Q1 2025Fiscal year 2024Q4 2024Q3 2024Q2 2024Fiscal year 2023Q4 2023Q3 2023Q2 2023Q1 2023Fiscal year 2022Q4 2022Q3 2022Q2 2022Q1 2022Fiscal year 2021

Financial reports (19)

2027Q1
PDF
2026Annual
PDF
2026Q1
PDF
2026Q2
PDF
2025Q1
PDF
2025Q2
PDF
2025Q3
PDF
2025Annual
PDF
2024Q2
PDF
2024Q3
PDF
2024Annual
PDF
2023Q1
PDF
2023Q3
PDF
2023Annual
PDF
2022Q2
PDF
2022Q3
PDF
2022Annual
PDF
2022Q1
PDF
2021Annual
PDF

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