Banque Du Caire S.A.E. (EGX:BQDC)

Egypt · Delayed Price · Currency is EGP

5.51

-0.07 (-1.25%)

At close: Nov 8, 2026

Banque Du Caire S.A.E. Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	41,134	36,866	31,744	20,519	13,924	11,347
Revenue Growth	100.47%	16.13%	54.70%	47.36%	22.71%	17.70%
Net Income	17,668	16,066	12,298	6,615	3,052	3,543
Earnings Per Share	1.50	1.58	1.46	1.32	1.03	1.35
EPS Growth	13.14%	8.23%	10.26%	29.01%	-24.03%	5.58%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	63,188	104,818	152,794	76,800	61,263	39,225
Total Debt	21,663	46,275	59,711	41,662	19,405	12,710
Net Cash (Debt)	41,525	58,543	93,083	35,138	41,858	26,516
Net Cash Growth	18.18%	-37.11%	164.91%	-16.06%	57.86%	8.75%
Net Cash Per Share	3.52	5.75	11.04	7.03	14.06	10.10

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-28,558	-22,469	-4,737	-47,809	-22,448	-15,628
Capital Expenditures	-2,267	-3,412	-1,527	-1,987	-529.58	-594.74
Free Cash Flow	-30,825	-25,881	-6,265	-49,797	-22,977	-16,222
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	42.95%	43.58%	38.74%	32.24%	21.92%	31.22%
FCF Margin	-74.94%	-70.20%	-19.73%	-242.68%	-165.01%	-142.96%