Banque Du Caire S.A.E. Income Statement

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

Millions EGP. Fiscal year is Jan - Dec.

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
Interest Income on Loans	85,966	84,334	72,092	51,449	31,195	23,816
Interest Income on Investments	71.38	595.2	528	217.95	112.06	62.7
Total Interest Income	86,037	84,929	72,620	51,667	31,307	23,879
Interest Paid on Deposits	49,177	49,362	43,363	33,228	18,129	13,273
Net Interest Income	36,860	35,567	29,257	18,439	13,178	10,606
Net Interest Income Growth	-	21.57%	58.67%	39.92%	24.26%	3.54%
Income From Trading Activities	120.92	130.66	64.7	44.43	118.47	23.83
Gain (Loss) on Sale of Assets	146.4	82.19	54.34	56.07	30.48	3.43
Gain (Loss) on Sale of Investments	607.52	218.28	177.87	175.87	191.55	224.01
Other Non-Interest Income	6,903	6,470	5,874	3,960	2,495	2,000
Total Non-Interest Income	7,778	6,901	6,170	4,236	2,835	2,251
Non-Interest Income Growth	-	11.84%	45.66%	49.41%	25.93%	25.15%
Revenues Before Loan Losses	44,638	42,468	35,427	22,675	16,014	12,857
Provision for Loan Losses	3,504	5,602	3,684	2,156	2,089	1,509
Revenue	41,134	36,866	31,744	20,519	13,924	11,347
Revenue Growth	-	16.13%	54.70%	47.36%	22.71%	17.70%
Selling, General & Administrative	15,732	14,560	11,677	8,630	6,935	5,743
Other Non-Interest Expense	-24.18	-854.84	2,221	759.51	1,485	-87.21
Total Non-Interest Expense	15,530	13,550	13,815	9,283	8,413	5,629
EBT Excluding Unusual Items	25,603	23,316	17,929	11,236	5,511	5,718
Legal Settlements	-	-	-	-309.63	-	-
Pretax Income	25,603	23,316	17,929	10,927	5,511	5,718
Income Tax Expense	7,931	7,246	5,629	4,310	2,458	2,174
Earnings From Continuing Operations	17,673	16,070	12,300	6,617	3,053	3,544
Minority Interest in Earnings	-4.04	-3.5	-2.46	-1.68	-1.22	-0.9
Net Income	17,668	16,066	12,298	6,615	3,052	3,543
Net Income to Common	17,668	16,066	12,298	6,615	3,052	3,543
Net Income Growth	-	30.64%	85.90%	116.73%	-13.86%	11.13%
Basic Shares Outstanding	11,804	10,176	8,430	5,000	2,976	2,625
Diluted Shares Outstanding	11,804	10,176	8,430	5,000	2,976	2,625
Shares Change	-	20.71%	68.61%	67.99%	13.39%	5.26%
EPS (Basic)	1.50	1.58	1.46	1.32	1.03	1.35
EPS (Diluted)	1.50	1.58	1.46	1.32	1.03	1.35
EPS Growth	-	8.23%	10.26%	29.01%	-24.03%	5.58%

Additional Metrics

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
Effective Tax Rate	30.98%	31.08%	31.39%	39.44%	44.60%	38.02%