CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)
Egypt · Delayed Price · Currency is EGP 12.11
+0.21 (1.76%)
At close: Jun 24, 2026
EGX:CICH 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 | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 9,923 | 9,710 | 7,667 | 6,063 | 3,359 | 2,669 |
Total Interest Expense | 5,729 | 5,687 | 4,662 | 3,520 | 1,655 | 859.46 |
Net Interest Income | 4,194 | 4,024 | 3,005 | 2,543 | 1,704 | 1,809 |
Gain (Loss) on Sale of Investments | 61.94 | 86.6 | 161.56 | 47.9 | 9.67 | 65.18 |
Other Revenue | 509.19 | 522.68 | 887.27 | 225.83 | 142.67 | 921.7 |
Revenue Before Loan Losses | 4,765 | 4,633 | 4,054 | 2,817 | 1,857 | 2,796 |
Provision for Loan Losses | 84.83 | 124.89 | 351.53 | 147.91 | 187.49 | -1.37 |
| 4,680 | 4,508 | 3,703 | 2,669 | 1,669 | 2,797 | |
Revenue Growth (YoY) | 14.19% | 21.75% | 38.71% | 59.92% | -40.33% | 94.49% |
Salaries & Employee Benefits | - | - | - | - | - | 150.79 |
Cost of Services Provided | 2,480 | 2,320 | 1,998 | 1,303 | 877.7 | 832.33 |
Other Operating Expenses | -68.92 | -64.86 | 93.78 | 60.31 | 37.28 | 4.96 |
Total Operating Expenses | 2,471 | 2,312 | 2,136 | 1,402 | 946.9 | 1,013 |
Operating Income | 2,209 | 2,196 | 1,566 | 1,267 | 722.23 | 1,785 |
Currency Exchange Gain (Loss) | 35.25 | -92.03 | 1,202 | 291.56 | 369.42 | -2.88 |
EBT Excluding Unusual Items | 2,244 | 2,104 | 2,768 | 1,559 | 1,092 | 1,782 |
Pretax Income | 2,255 | 2,111 | 2,915 | 1,559 | 1,089 | 1,785 |
Income Tax Expense | 706.4 | 594.72 | 685.62 | 483.13 | 287.49 | 203.29 |
Earnings From Continuing Ops. | 1,548 | 1,516 | 2,229 | 1,076 | 801.3 | 1,582 |
Earnings From Discontinued Ops. | - | - | - | - | 64.07 | -44.99 |
Net Income to Company | 1,548 | 1,516 | 2,229 | 1,076 | 865.37 | 1,537 |
Minority Interest in Earnings | 123.73 | 97.3 | 3.44 | -35.22 | -69.27 | -855.76 |
Net Income | 1,672 | 1,613 | 2,233 | 1,040 | 796.09 | 681.18 |
Net Income to Common | 1,672 | 1,613 | 2,233 | 1,040 | 796.09 | 681.18 |
Net Income Growth | -0.16% | -27.76% | 114.61% | 30.69% | 16.87% | 43.52% |
Shares Outstanding (Basic) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Shares Outstanding (Diluted) | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
EPS (Basic) | 1.67 | 1.61 | 2.23 | 1.04 | 0.80 | 0.68 |
EPS (Diluted) | 1.67 | 1.61 | 2.23 | 1.04 | 0.80 | 0.68 |
EPS Growth | -0.16% | -27.76% | 114.61% | 30.69% | 16.87% | 43.52% |
Free Cash Flow | -2,680 | -3,591 | -1,356 | 1,868 | -8,460 | 2,786 |
Free Cash Flow Per Share | -2.68 | -3.59 | -1.36 | 1.87 | -8.46 | 2.79 |
Dividend Per Share | - | - | 0.350 | 0.217 | - | - |
Dividend Growth | - | - | 61.37% | - | - | - |
Operating Margin | 47.20% | 48.72% | 42.30% | 47.47% | 43.27% | 63.80% |
Profit Margin | 35.73% | 35.78% | 60.31% | 38.98% | 47.70% | 24.35% |
Free Cash Flow Margin | -57.26% | -79.65% | -36.62% | 69.97% | -506.87% | 99.60% |
Effective Tax Rate | 31.33% | 28.18% | 23.52% | 30.99% | 26.41% | 11.39% |
Revenue as Reported | 10,533 | 10,231 | 10,081 | 6,630 | 3,883 | 3,655 |