CI Capital Holding For Financial Investments (S.A.E) (EGX:CICH)
Egypt · Delayed Price · Currency is EGP 12.19
-0.28 (-2.25%)
At close: Aug 25, 2026
EGX:CICH Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,698 | 4,508 | 3,703 | 2,669 | 1,669 | 2,797 |
Revenue Growth | 72.13% | 21.75% | 38.71% | 59.92% | -40.33% | 94.49% |
Operating Income Operating Income Growth | 2,195 | 2,196 | 1,566 | 1,267 | 722.23 | 1,785 |
Net Income Net Income Growth | 1,778 | 1,613 | 2,233 | 1,040 | 796.09 | 681.18 |
Earnings Per Share EPS Growth | - | 1.61 | 2.23 | 1.04 | 0.80 | 0.68 |
EPS Growth | - | -27.76% | 114.61% | 30.69% | 16.87% | 43.52% |
| 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 |
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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 3,706 | 6,006 | 5,335 | 2,580 | 1,421 | 3,534 |
Total Debt Total Debt Growth | 30,858 | 28,688 | 20,548 | 16,635 | 16,885 | 10,351 |
Net Cash (Debt) Net Cash Growth | -27,151 | -22,682 | -15,212 | -14,056 | -15,464 | -6,816 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -22.68 | -15.21 | -14.06 | -15.46 | -6.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -2,883 | -3,437 | -1,271 | 1,996 | -8,397 | 2,807 |
Capital Expenditures CapEx Growth | -179.6 | -153.13 | -84.84 | -127.79 | -62.94 | -20.28 |
Free Cash Flow Free Cash Flow Growth | -3,062 | -3,591 | -1,356 | 1,868 | -8,460 | 2,786 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 28.52% | 48.72% | 42.30% | 47.47% | 43.27% | 63.80% |
Pretax Margin | 30.11% | 46.82% | 78.73% | 58.40% | 65.23% | 63.82% |
Profit Margin | 23.10% | 35.78% | 60.31% | 38.98% | 47.70% | 24.35% |
FCF Margin | -39.78% | -79.65% | -36.62% | 69.97% | -506.87% | 99.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.350 | - | 0.350 | 0.217 |
Dividend Per Share Growth | - | - | 61.37% | - |
Dividend Yield | 2.84% | - | 6.76% | 4.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 6.86 | 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 | 1.58 | 2.02 | 1.57 | 1.94 | 3.49 | 1.52 |