Suez Canal Bank (S.A.E) (EGX:CANA)

Suez Canal Bank (S.A.E) Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	14,573	13,200	9,229	5,132	3,168	1,987
Revenue Growth	43.17%	43.03%	79.82%	62.00%	59.46%	3.32%
Net Income Net Income Growth	5,937	5,652	5,003	2,020	910.47	533.29
Earnings Per Share EPS Growth	5.94	5.65	5.00	2.02	0.91	0.53
EPS Growth	5.69%	12.97%	147.73%	121.83%	70.73%	-2.23%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Greater Cairo Greater Cairo Growth	8,173	8,034	6,872	3,617	2,179	1,765
Alex,Delta and Sinai Alex,Delta and Sinai Growth	6,374	5,136	3,116	2,180	854.15	348.5
Upper Egypt Upper Egypt Growth	173.05	169.19	150.53	76.28	54.45	29.03
Total Total Growth	14,720	13,340	10,138	5,873	3,087	2,142

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	110,144	57,327	53,315	35,739	8,589	8,430
Total Debt Total Debt Growth	7,567	7,773	3,510	946.96	1,081	424.35
Net Cash (Debt) Net Cash Growth	102,577	49,554	49,805	34,792	7,509	8,005
Net Cash Growth	41.79%	-0.50%	43.15%	363.37%	-6.21%	-20.91%
Net Cash Per Share Net Cash Per Share Growth	102.58	49.55	49.80	34.79	7.51	8.01

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-44,456	-59,385	-47,725	18,242	-16,998	-8,199
Capital Expenditures CapEx Growth	-975.61	-580.76	-252.68	-88.68	-47.59	-59.81
Free Cash Flow Free Cash Flow Growth	-45,432	-59,966	-47,977	18,153	-17,045	-8,259
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	40.74%	42.82%	54.22%	39.35%	28.74%	26.84%
FCF Margin	-311.75%	-454.28%	-519.86%	353.70%	-538.04%	-415.70%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.47	4.32	2.25	2.74	3.32	4.53
Forward PE	-	4.51	3.46	4.44	4.44	4.91
P/FCF Ratio	-	-	-	0.30	-	-
PS Ratio	2.64	1.85	1.22	1.08	0.96	1.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error