Commercial International Bank (Egypt) S.A.E
CIBEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $227,986,004 | $150,030,004 | $119,293,958 | $75,195,633 |
| - Cash | $407,360,854 | $302,973,065 | $181,349,269 | $123,634,017 |
| + Debt | $29,030,170 | $15,557,256 | $10,435,582 | $6,698,045 |
| Enterprise Value | -$150,344,680 | -$137,385,805 | -$51,619,729 | -$41,740,339 |
| Revenue | $104,061,880 | $111,086,957 | $61,143,391 | $49,016,421 |
| % Growth | -6.3% | 81.7% | 24.7% | – |
| Gross Profit | $104,061,880 | $59,988,240 | $36,424,588 | $28,904,043 |
| % Margin | 100% | 54% | 59.6% | 59% |
| EBITDA | $0 | $42,562,038 | $24,878,710 | $19,770,040 |
| % Margin | 0% | 38.3% | 40.7% | 40.3% |
| Net Income | $55,196,394 | $29,634,542 | $16,114,388 | $13,272,209 |
| % Margin | 53% | 26.7% | 26.4% | 27.1% |
| EPS Diluted | 16.19 | 8.59 | 4.78 | 3.99 |
| % Growth | 88.5% | 79.7% | 19.8% | – |
| Operating Cash Flow | $89,764,290 | $174,305,009 | $64,902,547 | $31,465,793 |
| Capital Expenditures | -$5,798,484 | -$1,685,846 | -$1,033,499 | -$981,186 |
| Free Cash Flow | $83,965,806 | $172,619,163 | $63,869,048 | $30,484,607 |