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

EGX:CICH Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,680	4,508	3,703	2,669	1,669	2,797
Revenue Growth	14.19%	21.75%	38.71%	59.92%	-40.33%	94.49%
Operating Income Operating Income Growth	2,209	2,196	1,566	1,267	722.23	1,785
Net Income Net Income Growth	1,672	1,613	2,233	1,040	796.09	681.18
Earnings Per Share EPS Growth	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%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Financial Service Non Banking Financial Service Non Banking Growth	1,813	1,556	1,364	809.45	403.89	357.74
Leasing Leasing Growth	1,783	1,791	805.82	979.65	565.76	744.45
Micro-Finance Micro-Finance Growth	1,144	1,131	1,075	1,003	742.26	496.74
Mortgage Finance Mortgage Finance Growth	215.03	216.28	135.77	64	38.21	16.78
Other Segments Other Segments Growth	149.37	118.92	238.93	257.7	150.2	2,667
Unallocated Adjustment Unallocated Adjustment Growth	-424.97	-305.42	83.64	-445	-231.19	-1,485
Total Total Growth	4,680	4,508	3,703	2,669	1,669	2,797

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,820	6,006	5,335	2,580	1,421	3,534
Total Debt Total Debt Growth	29,299	28,688	20,548	16,635	16,885	10,351
Net Cash (Debt) Net Cash Growth	-25,479	-22,682	-15,212	-14,056	-15,464	-6,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-25.48	-22.68	-15.21	-14.06	-15.46	-6.82

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-2,529	-3,437	-1,271	1,996	-8,397	2,807
Capital Expenditures CapEx Growth	-151.13	-153.13	-84.84	-127.79	-62.94	-20.28
Free Cash Flow Free Cash Flow Growth	-2,680	-3,591	-1,356	1,868	-8,460	2,786
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	47.20%	48.72%	42.30%	47.47%	43.27%	63.80%
Pretax Margin	48.18%	46.82%	78.73%	58.40%	65.23%	63.82%
Profit Margin	35.73%	35.78%	60.31%	38.98%	47.70%	24.35%
FCF Margin	-57.26%	-79.65%	-36.62%	69.97%	-506.87%	99.60%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.350	-	0.350	0.217
Dividend Per Share Growth	-	-	61.37%	-
Dividend Yield	2.72%	-	6.76%	4.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.70	5.64	2.60	4.98	7.32	6.22
Forward PE	-	7.27	7.27	7.27	7.27	5.47
P/FCF Ratio	-	-	-	2.77	-	1.52
PS Ratio	2.75	2.02	1.57	1.94	3.49	1.52

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

Data Sources Report a data error