CI Capital Holding For Financial Investments (S.A.E) (EGX: CICH)
Egypt
· Delayed Price · Currency is EGP 5.28
0.00 (0.00%)
At close: Oct 10, 2024
CICH Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Interest and Dividend Income | 6,894 | 6,063 | 3,359 | 2,669 | 2,298 | 2,597 | Upgrade
|
| Total Interest Expense | 4,067 | 3,520 | 1,655 | 859.46 | 870.63 | 1,156 | Upgrade
|
| Net Interest Income | 2,827 | 2,543 | 1,704 | 1,809 | 1,428 | 1,441 | Upgrade
|
| Gain (Loss) on Sale of Investments | 90.42 | 47.9 | 9.67 | 65.18 | 22.15 | 0.05 | Upgrade
|
| Other Revenue | 309.78 | 225.83 | 142.67 | 921.7 | 43.41 | 70.12 | Upgrade
|
| Revenue Before Loan Losses | 3,227 | 2,817 | 1,857 | 2,796 | 1,493 | 1,511 | Upgrade
|
| Provision for Loan Losses | 208.14 | 147.91 | 187.49 | -1.37 | 54.93 | 109.38 | Upgrade
|
| Revenue | 3,019 | 2,669 | 1,669 | 2,797 | 1,438 | 1,402 | Upgrade
|
| Revenue Growth (YoY) | 47.65% | 59.92% | -40.33% | 94.49% | 2.59% | 33.05% | Upgrade
|
| Salaries & Employee Benefits | - | - | - | 150.79 | - | - | Upgrade
|
| Cost of Services Provided | 1,571 | 1,303 | 877.7 | 832.33 | 644.68 | 554.15 | Upgrade
|
| Other Operating Expenses | 63.03 | 63.03 | 42.78 | 4.96 | 0.99 | - | Upgrade
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| Total Operating Expenses | 1,676 | 1,405 | 952.4 | 1,013 | 646.62 | 554.72 | Upgrade
|
| Operating Income | 1,343 | 1,264 | 716.73 | 1,785 | 791.73 | 847.28 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,078 | 291.56 | 369.42 | -2.88 | -3.34 | -38.64 | Upgrade
|
| EBT Excluding Unusual Items | 2,421 | 1,556 | 1,086 | 1,782 | 788.39 | 814.16 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.44 | Upgrade
|
| Pretax Income | 2,528 | 1,559 | 1,089 | 1,785 | 793.8 | 819.2 | Upgrade
|
| Income Tax Expense | 666 | 483.13 | 287.49 | 203.29 | 173.88 | 166.5 | Upgrade
|
| Earnings From Continuing Ops. | 1,862 | 1,076 | 801.3 | 1,582 | 619.92 | 652.7 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | 64.07 | -44.99 | - | - | Upgrade
|
| Net Income to Company | 1,862 | 1,076 | 865.37 | 1,537 | 619.92 | 652.7 | Upgrade
|
| Minority Interest in Earnings | -66.35 | -35.22 | -69.27 | -855.76 | -145.3 | -110.94 | Upgrade
|
| Net Income | 1,796 | 1,040 | 796.09 | 681.18 | 474.61 | 541.76 | Upgrade
|
| Net Income to Common | 1,796 | 1,040 | 796.09 | 681.18 | 474.61 | 541.76 | Upgrade
|
| Net Income Growth | 84.79% | 30.69% | 16.87% | 43.52% | -12.39% | 45.13% | Upgrade
|
| Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | 0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 1.80 | 1.04 | 0.80 | 0.68 | 0.47 | 0.54 | Upgrade
|
| EPS (Diluted) | 1.80 | 1.04 | 0.80 | 0.68 | 0.47 | 0.54 | Upgrade
|
| EPS Growth | 84.79% | 30.69% | 16.87% | 43.52% | -12.39% | 45.13% | Upgrade
|
| Free Cash Flow | 2,049 | 1,828 | -8,460 | 2,786 | -1,257 | -189.51 | Upgrade
|
| Free Cash Flow Per Share | 2.05 | 1.83 | -8.46 | 2.79 | -1.26 | -0.19 | Upgrade
|
| Dividend Per Share | 0.217 | 0.217 | - | - | 0.250 | - | Upgrade
|
| Operating Margin | 44.49% | 47.37% | 42.94% | 63.80% | 55.04% | 60.43% | Upgrade
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| Profit Margin | 59.50% | 38.98% | 47.70% | 24.35% | 33.00% | 38.64% | Upgrade
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| Free Cash Flow Margin | 67.88% | 68.48% | -506.87% | 99.60% | -87.36% | -13.52% | Upgrade
|
| Effective Tax Rate | 26.34% | 30.99% | 26.40% | 11.39% | 21.91% | 20.32% | Upgrade
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| Revenue as Reported | 8,520 | 6,630 | 3,883 | 3,655 | 2,366 | 2,632 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.