QALA For Financial Investments (EGX:CCAP)
Egypt · Delayed Price · Currency is EGP 5.25
-0.03 (-0.57%)
At close: Aug 5, 2026
EGX:CCAP Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 Revenue Growth | 135,483 | 135,483 | 148,874 | 97,131 | 82,718 | 45,820 |
Revenue Growth | -9.00% | -9.00% | 53.27% | 17.42% | 80.53% | 27.37% |
Gross Profit Gross Profit Growth | 14,305 | 14,305 | 13,315 | 17,557 | 26,495 | 2,189 |
Operating Income Operating Income Growth | 7,810 | 7,810 | 11,304 | 12,478 | 23,623 | -2,092 |
Net Income Net Income Growth | -1,249 | -1,249 | 6,391 | 6,523 | 1,256 | -2,278 |
Earnings Per Share EPS Growth | -0.52 | -0.52 | 3.51 | 3.58 | 0.69 | -1.25 |
EPS Growth | - | - | -2.01% | 419.22% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Energy - Orient Energy - Orient Growth | 117,791 | 117,791 | 134,946 | 87,649 | 74,750 | 37,604 |
Cement Cement Growth | 7,589 | 7,589 | 5,202 | 3,822 | 4,583 | 3,099 |
Agriculture Food Industries Agriculture Food Industries Growth | 4,097 | 4,097 | 3,245 | 1,948 | 1,292 | 1,045 |
Mining Mining Growth | 3,921 | 3,921 | 3,228 | 1,920 | 1,362 | 937.66 |
Transportation and Logistics Transportation and Logistics Growth | 885.66 | 885.66 | 864.72 | 581.64 | 370.83 | 253.13 |
Others - Miscellaneous Others - Miscellaneous Growth | 1,200 | 1,200 | 1,394 | 1,210 | 421.36 | 279.62 |
Elimination Elimination Growth | - | - | -5.61 | -0.63 | -62.05 | -3.06 |
Total Total Growth | 135,483 | 135,483 | 148,874 | 97,131 | 82,718 | 45,820 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Cash & Investments Growth | 2,607 | 2,607 | 2,782 | 3,426 | 8,653 | 6,220 |
Total Debt Total Debt Growth | 77,862 | 77,862 | 115,582 | 84,945 | 91,258 | 69,178 |
Net Cash (Debt) Net Cash Growth | -75,256 | -75,256 | -112,800 | -81,518 | -82,605 | -62,958 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -31.44 | -31.44 | -61.98 | -44.79 | -45.37 | -34.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 Operating Cash Flow Growth | 28,341 | 28,341 | 19,440 | 11,235 | 12,247 | 2,862 |
Capital Expenditures CapEx Growth | -7,969 | -7,969 | -3,875 | -2,626 | -2,098 | -1,857 |
Free Cash Flow Free Cash Flow Growth | 20,372 | 20,372 | 15,565 | 8,609 | 10,149 | 1,005 |
Free Cash Flow Growth | 30.88% | 30.88% | 80.81% | -15.18% | 909.46% | -22.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 10.56% | 10.56% | 8.94% | 18.07% | 32.03% | 4.78% |
Operating Margin | 5.76% | 5.76% | 7.59% | 12.85% | 28.56% | -4.57% |
Pretax Margin | 0.50% | 0.50% | 0.70% | 9.21% | 23.39% | -11.85% |
Profit Margin | -0.92% | -0.92% | 4.29% | 6.72% | 1.52% | -4.97% |
FCF Margin | 15.04% | 15.04% | 10.46% | 8.86% | 12.27% | 2.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | - | - | 0.81 | 0.90 | 3.95 | - |
Forward PE | - | 1.31 | 28.78 | 26.44 | 104.87 | 104.87 |
P/FCF Ratio | 1.08 | 0.84 | 0.33 | 0.68 | 0.49 | 3.70 |
PS Ratio | 0.16 | 0.13 | 0.04 | 0.06 | 0.06 | 0.08 |