CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)

EGX:CICH Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	9,357	7,667	6,063	3,359	2,669	2,298
Total Interest Expense	1,309	4,662	3,520	1,655	859.46	870.63
Net Interest Income	8,048	3,005	2,543	1,704	1,809	1,428
Gain (Loss) on Sale of Investments	51.6	161.56	47.9	9.67	65.18	22.15
Other Revenue	931.09	887.27	225.83	142.67	921.7	43.41
Revenue Before Loan Losses	9,034	4,054	2,817	1,857	2,796	1,493
Provision for Loan Losses	53.82	351.53	147.91	187.49	-1.37	54.93
Revenue	8,980	3,703	2,669	1,669	2,797	1,438
Revenue Growth (YoY)	185.45%	38.71%	59.92%	-40.33%	94.49%	2.59%
Salaries & Employee Benefits	-	-	-	-	150.79	-
Cost of Services Provided	2,281	1,998	1,303	877.7	832.33	644.68
Other Operating Expenses	4,198	93.78	60.31	37.28	4.96	0.99
Total Operating Expenses	6,705	2,136	1,402	946.9	1,013	646.62
Operating Income	2,275	1,566	1,267	722.23	1,785	791.73
Currency Exchange Gain (Loss)	31.17	1,202	291.56	369.42	-2.88	-3.34
EBT Excluding Unusual Items	2,306	2,768	1,559	1,092	1,782	788.39
Pretax Income	2,298	2,915	1,559	1,089	1,785	793.8
Income Tax Expense	587.32	685.62	483.13	287.49	203.29	173.88
Earnings From Continuing Ops.	1,711	2,229	1,076	801.3	1,582	619.92
Earnings From Discontinued Ops.	-	-	-	64.07	-44.99	-
Net Income to Company	1,711	2,229	1,076	865.37	1,537	619.92
Minority Interest in Earnings	116.34	3.44	-35.22	-69.27	-855.76	-145.3
Net Income	1,827	2,233	1,040	796.09	681.18	474.61
Net Income to Common	1,827	2,233	1,040	796.09	681.18	474.61
Net Income Growth	-4.32%	114.61%	30.69%	16.87%	43.52%	-12.39%
Shares Outstanding (Basic)	-	1,000	1,000	1,000	1,000	1,000
Shares Outstanding (Diluted)	-	1,000	1,000	1,000	1,000	1,000
EPS (Basic)	-	2.23	1.04	0.80	0.68	0.47
EPS (Diluted)	-	2.23	1.04	0.80	0.68	0.47
EPS Growth	-	114.61%	30.69%	16.87%	43.52%	-12.39%
Free Cash Flow	-4,538	-1,356	1,868	-8,460	2,786	-1,257
Free Cash Flow Per Share	-	-1.36	1.87	-8.46	2.79	-1.26
Dividend Per Share	0.350	0.350	0.217	-	-	0.250
Dividend Growth	61.37%	61.37%	-	-	-	-
Operating Margin	25.34%	42.30%	47.47%	43.27%	63.80%	55.04%
Profit Margin	20.35%	60.31%	38.98%	47.70%	24.35%	33.00%
Free Cash Flow Margin	-50.53%	-36.62%	69.97%	-506.87%	99.60%	-87.36%
Effective Tax Rate	25.55%	23.52%	30.99%	26.41%	11.39%	21.91%
Revenue as Reported	10,384	10,081	6,630	3,883	3,655	2,366

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.