Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,163 | $253,976 | $232,148 | $227,987 |
| - Cash | $0 | $333,019 | $383,116 | $407,361 |
| + Debt | $888 | $36,200 | $28,994 | $29,030 |
| Enterprise Value | $7,051 | -$42,844 | -$121,975 | -$150,344 |
| Revenue | $1,182 | $55,956 | $55,463 | $40,865 |
| % Growth | -97.9% | 0.9% | 35.7% | – |
| Gross Profit | $0 | $29,270 | $28,323 | $14,510 |
| % Margin | 0% | 52.3% | 51.1% | 35.5% |
| EBITDA | $750 | $23,984 | $23,475 | $18,830 |
| % Margin | 63.4% | 42.9% | 42.3% | 46.1% |
| Net Income | $555 | $16,714 | $16,632 | $12,848 |
| % Margin | 46.9% | 29.9% | 30% | 31.4% |
| EPS Diluted | 0.18 | 5.43 | 5.42 | 2.4 |
| % Growth | -96.7% | 0.2% | 125.8% | – |
| Operating Cash Flow | $543 | -$78,177 | $161,853 | -$60,872 |
| Capital Expenditures | -$28 | -$1,231 | -$3,597 | -$3,397 |
| Free Cash Flow | $515 | -$79,408 | $158,256 | -$64,269 |