Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,182,447 | $55,956,455 | $55,462,634 | $40,864,919 |
| % Growth | -97.9% | 0.9% | 35.7% | – |
| Cost of Goods Sold | $0 | $26,686,255 | $27,139,272 | $26,354,535 |
| Gross Profit | $0 | $29,270,200 | $28,323,362 | $14,510,384 |
| % Margin | 0% | 52.3% | 51.1% | 35.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $3,983,144 | $3,932,425 | -$3,243,236 |
| SG&A Expenses | $0 | $3,983,144 | $3,932,425 | -$3,243,236 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,728,918 | $1,689,383 | -$760,552 |
| Operating Expenses | $0 | $5,712,062 | $5,621,808 | -$4,003,788 |
| Operating Income | $750,159 | $23,558,138 | $22,701,554 | $18,514,172 |
| % Margin | 63.4% | 42.1% | 40.9% | 45.3% |
| Other Income/Exp. Net | $10,874 | $0 | $0 | $0 |
| Pre-Tax Income | $761,032 | $23,558,138 | $22,701,554 | $18,514,172 |
| Tax Expense | $170,109 | $6,844,671 | $6,068,385 | $5,605,338 |
| Net Income | $554,841 | $16,713,915 | $16,631,775 | $12,848,451 |
| % 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 | 3,050,981 | 3,050,981 | 3,043,158 | 3,032,982 |
| Weighted Avg Shares Out Dil | 3,080,362 | 3,077,216 | 3,068,723 | 3,071,166 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $52,625,791 | $52,535,156 | $51,735,851 |
| Interest Expense | $0 | $26,686,255 | $27,139,272 | $26,354,535 |
| Depreciation & Amortization | $0 | $426,283 | $773,002 | $315,334 |
| EBITDA | $750,159 | $23,984,421 | $23,474,556 | $18,829,506 |
| % Margin | 63.4% | 42.9% | 42.3% | 46.1% |