QALA For Financial Investments (EGX:CCAP)
Egypt · Delayed Price · Currency is EGP 6.81
-0.07 (-1.02%)
At close: Oct 4, 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 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 |
| 167,843 | 135,483 | 148,874 | 97,131 | 82,718 | 45,820 | |
Revenue Growth | 23.94% | -9.00% | 53.27% | 17.42% | 80.53% | 27.37% |
Cost of Revenue | 129,063 | 121,179 | 135,559 | 79,575 | 56,223 | 43,630 |
Gross Profit | 38,780 | 14,305 | 13,315 | 17,557 | 26,495 | 2,189 |
Selling, General & Admin | 6,623 | 6,335 | 6,042 | 4,055 | 2,406 | 2,622 |
Other Operating Expenses | 363.15 | 289.79 | -3,385 | 568.69 | 254.55 | 1,475 |
Operating Expenses | 6,993 | 6,495 | 2,011 | 5,079 | 2,872 | 4,282 |
Operating Income | 31,787 | 7,810 | 11,304 | 12,478 | 23,623 | -2,092 |
Interest Expense | -8,505 | -9,485 | -10,408 | -8,688 | -5,501 | -4,391 |
Interest & Investment Income | 678.41 | 881.93 | 942.94 | 525.11 | 94.07 | 542.61 |
Earnings From Equity Investments | 361.96 | 328.73 | 214.1 | -16.23 | 16.86 | -52.66 |
Currency Exchange Gain (Loss) | 18.72 | 437.27 | 798.69 | 176.38 | -203.63 | 228.61 |
Other Non Operating Income (Expenses) | -10.5 | 19.67 | -227.6 | -261.47 | 473.59 | 341.25 |
EBT Excluding Unusual Items | 24,331 | -6.78 | 2,624 | 4,214 | 18,503 | -5,423 |
Gain (Loss) on Sale of Investments | -158.96 | 285.82 | -1,373 | 3,344 | - | -1.1 |
Gain (Loss) on Sale of Assets | -159.8 | -135.47 | -66.38 | -33.12 | -39 | 5.77 |
Asset Writedown | -9.34 | - | 3.34 | 0.03 | 0.03 | -14.5 |
Other Unusual Items | -67.47 | 530.41 | -141.75 | 1,419 | 880.27 | 2.79 |
Pretax Income | 23,936 | 673.97 | 1,046 | 8,944 | 19,344 | -5,431 |
Income Tax Expense | 4,256 | 3,030 | 2,801 | 3,375 | 2,105 | 275.88 |
Earnings From Continuing Operations | 19,680 | -2,356 | -1,755 | 5,569 | 17,240 | -5,706 |
Earnings From Discontinued Operations | - | - | 9,944 | 6,231 | 1,505 | -2.2 |
Net Income to Company | 19,680 | -2,356 | 8,188 | 11,800 | 18,745 | -5,709 |
Minority Interest in Earnings | -19,459 | 1,107 | -1,797 | -5,277 | -17,489 | 3,430 |
Net Income | 220.76 | -1,249 | 6,391 | 6,523 | 1,256 | -2,278 |
Net Income to Common | 220.76 | -1,249 | 6,391 | 6,523 | 1,256 | -2,278 |
Net Income Growth | - | - | -2.02% | 419.24% | - | - |
Shares Outstanding (Basic) | 3,596 | 2,394 | 1,820 | 1,820 | 1,820 | 1,820 |
Shares Outstanding (Diluted) | 3,596 | 2,394 | 1,820 | 1,820 | 1,821 | 1,820 |
Shares Change | 97.46% | 31.53% | -0.01% | -0.04% | 0.04% | - |
EPS (Basic) | 0.06 | -0.52 | 3.51 | 3.58 | 0.69 | -1.25 |
EPS (Diluted) | 0.06 | -0.52 | 3.51 | 3.58 | 0.69 | -1.25 |
EPS Growth | - | - | -2.01% | 419.22% | - | - |
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 |
Free Cash Flow | 48,238 | 20,372 | 15,565 | 8,609 | 10,149 | 1,005 |
Free Cash Flow Per Share | 13.41 | 8.51 | 8.55 | 4.73 | 5.57 | 0.55 |
Gross Margin | 23.11% | 10.56% | 8.94% | 18.07% | 32.03% | 4.78% |
Operating Margin | 18.94% | 5.76% | 7.59% | 12.85% | 28.56% | -4.57% |
Profit Margin | 0.13% | -0.92% | 4.29% | 6.72% | 1.52% | -4.97% |
Free Cash Flow Margin | 28.74% | 15.04% | 10.46% | 8.86% | 12.27% | 2.19% |
EBITDA | 45,723 | 21,148 | 24,275 | 20,555 | 28,813 | 2,272 |
EBITDA Margin | 27.24% | 15.61% | 16.30% | 21.16% | 34.83% | 4.96% |
D&A For EBITDA | 13,935 | 13,338 | 12,971 | 8,077 | 5,190 | 4,365 |
EBIT | 31,787 | 7,810 | 11,304 | 12,478 | 23,623 | -2,092 |
EBIT Margin | 18.94% | 5.76% | 7.59% | 12.85% | 28.56% | -4.57% |
Effective Tax Rate | 17.78% | 449.58% | 267.81% | 37.73% | 10.88% | - |
Advertising Expenses | - | 612.13 | 198.96 | 222.41 | 389.3 | 254.49 |