Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $253,975,862 | $232,147,917 | $227,986,831 | $248,677,227 |
| - Cash | $333,019,452 | $383,116,442 | $407,360,854 | $399,804,499 |
| + Debt | $36,199,545 | $28,993,575 | $29,030,170 | $25,136,435 |
| Enterprise Value | -$42,844,045 | -$121,974,950 | -$150,343,853 | -$125,990,837 |
| Revenue | $55,956,455 | $55,462,634 | $40,864,919 | $52,032,530 |
| % Growth | 0.9% | 35.7% | -21.5% | – |
| Gross Profit | $29,270,200 | $28,323,362 | $14,510,384 | $26,871,226 |
| % Margin | 52.3% | 51.1% | 35.5% | 51.6% |
| EBITDA | $23,984,421 | $23,474,556 | $18,829,506 | $20,460,630 |
| % Margin | 42.9% | 42.3% | 46.1% | 39.3% |
| Net Income | $16,713,915 | $16,631,775 | $12,848,451 | $14,800,973 |
| % 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 | -$78,176,998 | $161,853,146 | -$60,872,046 | -$8,709,711 |
| Capital Expenditures | -$1,231,159 | -$3,597,387 | -$3,397,414 | -$1,042,190 |
| Free Cash Flow | -$79,408,157 | $158,255,759 | -$64,269,460 | -$9,751,901 |