Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,182 | $55,956 | $55,463 | $40,865 |
| % Growth | -97.9% | 0.9% | 35.7% | – |
| Cost of Goods Sold | $0 | $26,686 | $27,139 | $26,355 |
| Gross Profit | $0 | $29,270 | $28,323 | $14,510 |
| % Margin | 0% | 52.3% | 51.1% | 35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,983 | $3,932 | -$3,243 |
| SG&A Expenses | $0 | $3,983 | $3,932 | -$3,243 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,729 | $1,689 | -$761 |
| Operating Expenses | $0 | $5,712 | $5,622 | -$4,004 |
| Operating Income | $750 | $23,558 | $22,702 | $18,514 |
| % Margin | 63.4% | 42.1% | 40.9% | 45.3% |
| Other Income/Exp. Net | $11 | $0 | $0 | $0 |
| Pre-Tax Income | $761 | $23,558 | $22,702 | $18,514 |
| Tax Expense | $170 | $6,845 | $6,068 | $5,605 |
| Net Income | $555 | $16,714 | $16,632 | $12,848 |
| % Margin | 46.9% | 29.9% | 30% | 31.4% |
| EPS | 0.18 | 5.48 | 5.47 | 2.43 |
| % Growth | -96.7% | 0.2% | 125.1% | – |
| EPS Diluted | 0.18 | 5.43 | 5.42 | 2.4 |
| Weighted Avg Shares Out | 3,051 | 3,051 | 3,043 | 3,033 |
| Weighted Avg Shares Out Dil | 3,080 | 3,077 | 3,069 | 3,071 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $52,626 | $52,535 | $51,736 |
| Interest Expense | $0 | $26,686 | $27,139 | $26,355 |
| Depreciation & Amortization | $0 | $426 | $773 | $315 |
| EBITDA | $750 | $23,984 | $23,475 | $18,830 |
| % Margin | 63.4% | 42.9% | 42.3% | 46.1% |