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

CICH Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Interest and Dividend Income	7,343	6,063	3,359	2,669	2,298	2,597
Total Interest Expense	4,392	3,520	1,655	859.46	870.63	1,156
Net Interest Income	2,951	2,543	1,704	1,809	1,428	1,441
Gain (Loss) on Sale of Investments	167.54	47.9	9.67	65.18	22.15	0.05
Other Revenue	304.68	225.83	142.67	921.7	43.41	70.12
Revenue Before Loan Losses	3,578	2,817	1,857	2,796	1,493	1,511
Provision for Loan Losses	277.65	147.91	187.49	-1.37	54.93	109.38
Revenue	3,300	2,669	1,669	2,797	1,438	1,402
Revenue Growth (YoY)	41.64%	59.92%	-40.33%	94.49%	2.59%	33.05%
Salaries & Employee Benefits	-	-	-	150.79	-	-
Cost of Services Provided	1,642	1,303	877.7	832.33	644.68	554.15
Other Operating Expenses	114.66	63.03	42.78	4.96	0.99	-
Total Operating Expenses	1,800	1,405	952.4	1,013	646.62	554.72
Operating Income	1,500	1,264	716.73	1,785	791.73	847.28
Currency Exchange Gain (Loss)	1,099	291.56	369.42	-2.88	-3.34	-38.64
EBT Excluding Unusual Items	2,599	1,556	1,086	1,782	788.39	814.16
Other Unusual Items	-	-	-	-	-	-1.44
Pretax Income	2,613	1,559	1,089	1,785	793.8	819.2
Income Tax Expense	678.41	483.13	287.49	203.29	173.88	166.5
Earnings From Continuing Ops.	1,935	1,076	801.3	1,582	619.92	652.7
Earnings From Discontinued Ops.	-	-	64.07	-44.99	-	-
Net Income to Company	1,935	1,076	865.37	1,537	619.92	652.7
Minority Interest in Earnings	-25.1	-35.22	-69.27	-855.76	-145.3	-110.94
Net Income	1,910	1,040	796.09	681.18	474.61	541.76
Net Income to Common	1,910	1,040	796.09	681.18	474.61	541.76
Net Income Growth	80.72%	30.69%	16.87%	43.52%	-12.39%	45.13%
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
Shares Change (YoY)	-	-	-	-0.00%	0.00%	-0.00%
EPS (Basic)	-	1.04	0.80	0.68	0.47	0.54
EPS (Diluted)	-	1.04	0.80	0.68	0.47	0.54
EPS Growth	-	30.69%	16.87%	43.52%	-12.39%	45.13%
Free Cash Flow	2,601	1,828	-8,460	2,786	-1,257	-189.51
Free Cash Flow Per Share	-	1.83	-8.46	2.79	-1.26	-0.19
Dividend Per Share	0.217	0.217	-	-	0.250	-
Operating Margin	45.46%	47.37%	42.94%	63.80%	55.04%	60.43%
Profit Margin	57.87%	38.98%	47.70%	24.35%	33.00%	38.64%
Free Cash Flow Margin	78.82%	68.48%	-506.87%	99.60%	-87.36%	-13.52%
Effective Tax Rate	25.96%	30.99%	26.40%	11.39%	21.91%	20.32%
Revenue as Reported	9,069	6,630	3,883	3,655	2,366	2,632

Source: S&P Capital IQ. Financial Services template. Financial Sources.