Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $253,976 | $232,148 | $227,987 | $248,677 |
| - Cash | $333,019 | $383,116 | $407,361 | $399,804 |
| + Debt | $36,200 | $28,994 | $29,030 | $25,136 |
| Enterprise Value | -$42,844 | -$121,975 | -$150,344 | -$125,991 |
| Revenue | $55,956 | $55,463 | $40,865 | $52,033 |
| % Growth | 0.9% | 35.7% | -21.5% | – |
| Gross Profit | $29,270 | $28,323 | $14,510 | $26,871 |
| % Margin | 52.3% | 51.1% | 35.5% | 51.6% |
| EBITDA | $23,984 | $23,475 | $18,830 | $20,461 |
| % Margin | 42.9% | 42.3% | 46.1% | 39.3% |
| Net Income | $16,714 | $16,632 | $12,848 | $14,801 |
| % Margin | 29.9% | 30% | 31.4% | 28.4% |
| EPS Diluted | 5.43 | 5.42 | 2.4 | 4.82 |
| % Growth | 0.2% | 125.8% | -50.2% | – |
| Operating Cash Flow | -$78,177 | $161,853 | -$60,872 | -$8,710 |
| Capital Expenditures | -$1,231 | -$3,597 | -$3,397 | -$1,042 |
| Free Cash Flow | -$79,408 | $158,256 | -$64,269 | -$9,752 |