QALA For Financial Investments (EGX:CCAP)
Egypt · Delayed Price · Currency is EGP 3.370
-0.040 (-1.17%)
At close: Feb 22, 2026
EGX:CCAP Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 135,419 | 148,874 | 97,131 | 82,718 | 45,820 | 35,973 |
| 135,419 | 148,874 | 97,131 | 82,718 | 45,820 | 35,973 | |
Revenue Growth (YoY) | 9.52% | 53.27% | 17.42% | 80.53% | 27.37% | 147.98% |
Cost of Revenue | 129,235 | 135,559 | 79,575 | 56,223 | 43,630 | 36,519 |
Gross Profit | 6,184 | 13,315 | 17,557 | 26,495 | 2,189 | -545.45 |
Selling, General & Admin | 5,701 | 6,042 | 4,055 | 2,406 | 2,622 | 2,344 |
Other Operating Expenses | -4,127 | -3,385 | 568.69 | 254.55 | 1,475 | 795.16 |
Operating Expenses | 992.46 | 2,011 | 5,079 | 2,872 | 4,282 | 3,334 |
Operating Income | 5,191 | 11,304 | 12,478 | 23,623 | -2,092 | -3,880 |
Interest Expense | -9,963 | -10,408 | -8,688 | -5,501 | -4,391 | -5,255 |
Interest & Investment Income | 1,011 | 942.94 | 525.11 | 94.07 | 542.61 | 380.52 |
Earnings From Equity Investments | 232.88 | 214.1 | -16.23 | 16.86 | -52.66 | -22.85 |
Currency Exchange Gain (Loss) | 397.62 | 798.69 | 176.38 | -203.63 | 228.61 | 50.87 |
Other Non Operating Income (Expenses) | -70.85 | -227.6 | -261.47 | 473.59 | 341.25 | -630.35 |
EBT Excluding Unusual Items | -3,201 | 2,624 | 4,214 | 18,503 | -5,423 | -9,357 |
Gain (Loss) on Sale of Investments | -96.86 | -1,373 | 3,344 | - | -1.1 | -5.52 |
Gain (Loss) on Sale of Assets | -113.04 | -66.38 | -33.12 | -39 | 5.77 | 9.8 |
Asset Writedown | 0 | 3.34 | 0.03 | 0.03 | -14.5 | - |
Legal Settlements | - | - | - | - | - | -4.21 |
Other Unusual Items | 453.45 | -141.75 | 1,419 | 880.27 | 2.79 | 82.05 |
Pretax Income | -2,958 | 1,046 | 8,944 | 19,344 | -5,431 | -9,274 |
Income Tax Expense | 2,457 | 2,801 | 3,375 | 2,105 | 275.88 | 178.92 |
Earnings From Continuing Operations | -5,415 | -1,755 | 5,569 | 17,240 | -5,706 | -9,453 |
Earnings From Discontinued Operations | - | 9,944 | 6,231 | 1,505 | -2.2 | -119.78 |
Net Income to Company | -5,415 | 8,188 | 11,800 | 18,745 | -5,709 | -9,573 |
Minority Interest in Earnings | 4,659 | -1,797 | -5,277 | -17,489 | 3,430 | 7,020 |
Net Income | -756.09 | 6,391 | 6,523 | 1,256 | -2,278 | -2,553 |
Net Income to Common | -756.09 | 6,391 | 6,523 | 1,256 | -2,278 | -2,553 |
Net Income Growth | - | -2.02% | 419.24% | - | - | - |
Shares Outstanding (Basic) | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 |
Shares Outstanding (Diluted) | 1,820 | 1,820 | 1,820 | 1,821 | 1,820 | 1,820 |
Shares Change (YoY) | - | - | -0.04% | 0.04% | - | - |
EPS (Basic) | -0.42 | 3.51 | 3.58 | 0.69 | -1.25 | -1.40 |
EPS (Diluted) | -0.42 | 3.51 | 3.58 | 0.69 | -1.25 | -1.40 |
EPS Growth | - | -2.02% | 419.22% | - | - | - |
Free Cash Flow | 15,961 | 15,565 | 8,609 | 10,149 | 1,005 | 1,305 |
Free Cash Flow Per Share | 8.77 | 8.55 | 4.73 | 5.57 | 0.55 | 0.72 |
Gross Margin | 4.57% | 8.94% | 18.07% | 32.03% | 4.78% | -1.52% |
Operating Margin | 3.83% | 7.59% | 12.85% | 28.56% | -4.57% | -10.78% |
Profit Margin | -0.56% | 4.29% | 6.72% | 1.52% | -4.97% | -7.10% |
Free Cash Flow Margin | 11.79% | 10.46% | 8.86% | 12.27% | 2.19% | 3.63% |
EBITDA | 18,191 | 24,275 | 20,555 | 28,813 | 2,272 | 367.21 |
EBITDA Margin | 13.43% | 16.31% | 21.16% | 34.83% | 4.96% | 1.02% |
D&A For EBITDA | 13,000 | 12,971 | 8,077 | 5,190 | 4,365 | 4,247 |
EBIT | 5,191 | 11,304 | 12,478 | 23,623 | -2,092 | -3,880 |
EBIT Margin | 3.83% | 7.59% | 12.85% | 28.56% | -4.57% | -10.78% |
Effective Tax Rate | - | 267.81% | 37.73% | 10.88% | - | - |
Advertising Expenses | - | 233.21 | 222.41 | 389.3 | 254.49 | 97.69 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.