CMGGF - Commercial International Bank (Egypt) S.A.E
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue | 224,563.1 | 114,754.3 | 58,498.2 | 36,424.6 | 28,904.0 | 28,464.0 | 25,143.4 | 21,936.5 | 15,987.5 | 12,165.6 | 17,124.3 | 13,751.6 | 11,673.6 | 9,402.6 | 6,740.0 | 6,163.8 | 3,414.6 | 5,070.2 | 4,213.0 | 3,063.7 | 1,439.2 |
| Cost of Revenue | 103,900.5 | 91,671.3 | (1,490.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,650.0 | 5,256.4 | 4,470.4 | 3,945.7 | 2,781.0 | 2,267.8 | 0 | 1,966.5 | 1,797.8 | 1,375.5 | 0 |
| Gross Profit | 120,662.6 | 104,061.9 | 59,988.2 | 36,424.6 | 28,904.0 | 28,464.0 | 25,143.4 | 21,936.5 | 15,987.5 | 12,165.6 | 10,474.3 | 8,495.2 | 7,203.2 | 5,456.9 | 3,959.0 | 3,896.0 | 3,414.6 | 3,103.6 | 2,415.1 | 1,688.2 | 1,439.2 |
| Operating Expenses | |||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 8,300.7 | 5,937.4 | 10,076.0 | 3,303.3 | 2,680.8 | 2,452.5 | 2,240.5 | 1,277.0 | 1,375.5 | 1,149.2 | 938.6 | 376.5 | 329.8 | 736.4 | 704.6 | 703.8 | 639.5 | 1,038.7 | 697.7 | 619.3 | 425.1 |
| Other Expenses | 779.8 | 20,988.8 | 0 | (2,137) | (1,560.6) | (1,481.6) | (1,526.3) | (326.7) | (888.3) | (483.9) | 3,053.5 | 3,088.6 | 3,100.1 | 1,639.5 | 1,197.9 | 808.1 | 2,780.6 | 448.6 | 245.7 | 133.8 | 1,014.1 |
| Operating Expenses | 9,080.5 | 26,926.2 | 10,076.0 | 9,278.7 | 6,646.8 | 6,947.6 | 5,649.3 | 6,646.5 | 3,357.4 | 2,635.3 | 3,992.1 | 3,465.1 | 3,429.9 | 2,375.9 | 1,902.5 | 1,511.9 | 3,420.1 | 1,487.2 | 943.4 | 753.1 | 1,439.2 |
| Operating Income | |||||||||||||||||||||
| Operating Income | 111,582.0 | 81,919.0 | 48,422.2 | 23,883.5 | 18,837.8 | 15,238.1 | 16,534.9 | 12,652.0 | 10,296.2 | 8,103.0 | 6,482.2 | 5,030.1 | 3,773.3 | 3,080.9 | 2,056.4 | 2,384.1 | 0 | 1,616.4 | 1,471.7 | 935.1 | 0 |
| Interest Expense | 103,900.5 | 91,671.3 | 51,098.7 | 24,718.8 | 20,112.4 | 17,023.8 | 21,022.3 | 19,260.2 | 16,167.2 | 9,126.5 | 6,650.0 | 5,256.4 | 4,470.4 | 3,945.7 | 2,781.0 | 2,267.8 | 2,002.6 | 1,966.5 | 1,797.8 | 1,375.5 | 1,132.3 |
| Interest Income | 211,600.2 | 182,735.5 | 104,028.4 | 55,723.7 | 45,078.2 | 42,196.2 | 42,601.0 | 37,403.7 | 28,671.2 | 19,144.2 | 14,765.3 | 11,529.7 | 9,520.7 | 7,859.3 | 5,471.0 | 4,525.5 | 4,032.6 | 3,765.2 | 2,998.1 | 2,317.3 | 2,028.2 |
| Profitability | |||||||||||||||||||||
| EBITDA | 113,785.0 | 78,214.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,692.2 | 5,261.6 | 4,025.7 | 3,332.3 | 2,312.0 | 2,764.8 | 0 | 1,807.2 | 1,594.2 | 1,028.9 | 0 |
| EBIT | 111,582.0 | 77,135.7 | (908.7) | (937.4) | (936.7) | (767.4) | (815.3) | (521.0) | (481.2) | (415.6) | 6,482.2 | 5,030.1 | 3,773.3 | 3,080.9 | 2,056.4 | 2,384.1 | (126.1) | 1,616.4 | 1,471.7 | 935.1 | (68.2) |
| Income Before Tax | 111,582.0 | 77,135.7 | 41,653.4 | 23,941.3 | 18,833.4 | 15,236.3 | 16,534.9 | 12,652.0 | 10,029.1 | 7,989.8 | 6,482.2 | 5,030.1 | 3,773.3 | 3,080.9 | 2,056.4 | 2,384.1 | 2,095.3 | 1,616.4 | 1,471.7 | 935.1 | 610.7 |
| Income Tax Expense | 29,323.2 | 21,878.9 | 11,942.4 | 7,769.1 | 5,565.6 | 5,000.0 | 4,733.9 | 3,589.6 | 2,780.7 | 2,093.9 | 1,813.6 | 1,776.3 | 1,170.1 | 853.9 | 442.2 | 362.1 | 349.8 | 251.0 | 182.8 | 82.5 | 0.5 |
| Net Income | 82,238.9 | 55,196.4 | 29,634.5 | 16,114.4 | 13,272.2 | 10,238.2 | 10,441.4 | 8,455.2 | 6,680.9 | 5,264.2 | 4,729.0 | 3,324.2 | 2,603.3 | 2,226.2 | 1,614.7 | 2,020.7 | 1,744.0 | 1,370.6 | 1,286.2 | 851.6 | 610.1 |
| Per Share Data | |||||||||||||||||||||
| EPS (Basic) | 18.25 | 16.39 | 7.40 | 4.83 | 4.06 | 3.48 | 4.13 | 2.90 | 2.30 | 1.82 | 1.47 | 1.13 | 0.85 | 0.75 | 0.52 | 0.64 | 0.56 | 0.44 | 0.41 | 0.27 | 0.22 |
| EPS (Diluted) | 18.05 | 16.19 | 8.50 | 4.78 | 4.03 | 3.46 | 4.10 | 2.88 | 2.26 | 1.79 | 1.45 | 1.11 | 0.84 | 0.74 | 0.51 | 0.63 | 0.55 | 0.44 | 0.41 | 0.27 | 0.22 |
| Shares Outstanding | 3,377.9 | 3,033.0 | 3,488.9 | 2,982.5 | 2,964.1 | 2,943.7 | 2,857.4 | 2,918.3 | 2,906.4 | 2,893.1 | 2,876.1 | 2,846.4 | 2,821.5 | 2,964.8 | 2,807.7 | 2,790.0 | 2,774.4 | 2,750.2 | 2,750.2 | 2,750.2 | 2,750.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 224,113.0 | 407,360.9 | 302,973.1 | 181,349.3 | 123,634.0 | 121,194.9 | 56,627.3 | 66,570.6 | 59,983.1 | 68,533.1 | 12,125.4 | 11,045.2 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 0 | 37,302.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 551.7 | 550.1 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (116,326.8) | (125,942.0) | (113,937.7) | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 226,510.7 | 451,499.8 | 315,991.1 | 193,781.9 | 132,646.8 | 128,012.9 | 64,822.5 | 74,870.6 | 66,047.1 | 73,543.4 | 12,748.2 | 11,652.6 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 15,093.0 | 3,997.9 | 2,739.1 | 2,405.4 | 2,461.1 | 2,311.1 | 2,204.5 | 1,653.1 | 1,414.5 | 1,320.9 | 838.7 | 866.5 |
| Goodwill | 0 | 0 | 272,350.0 | 96.3 | 137.5 | 178.8 | 198,837.9 | 0 | 0 | 0 | 200.5 | 200.5 |
| Intangible Assets | 0 | 2,041.3 | 1,391.3 | 24.2 | 34.6 | 44.9 | 881.9 | 651.0 | 368.9 | 499.1 | 573.5 | 640.9 |
| Long-Term Investments | 543,242.9 | 403,548.3 | 272,687.4 | 240,671.5 | 214,418.0 | 174,152.2 | 197,865.7 | 157,407.7 | 137,520.9 | 101,300.5 | 27,261.1 | 26,486.5 |
| Other Non-Current Assets | 655,101.9 | 351,200.6 | 597,101.8 | (185.7) | (456.0) | (437.8) | (200,070.2) | (308.4) | (179.6) | (181.3) | 22,595.5 | 17,595.3 |
| Total Non-Current Assets | 1,215,983.4 | 763,473.4 | 1,146,269.5 | 243,197.4 | 217,051.2 | 176,687.0 | 200,070.2 | 159,711.8 | 139,304.4 | 103,120.6 | 51,506.4 | 45,809.2 |
| Total Assets | 1,442,494.1 | 1,214,973.3 | 834,866.1 | 635,831.9 | 498,235.8 | 427,842.2 | 386,742.4 | 344,050.7 | 294,782.1 | 267,543.8 | 64,254.6 | 57,461.8 |
| Current Liabilities | ||||||||||||
| Account Payables | 19,533.1 | 16,684.1 | 15,247.5 | 9,606.9 | 6,317.7 | 4,293.1 | 7,187.7 | 5,449.3 | 4,793.8 | 2,784.2 | 843.4 | 1,353.6 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 1,658.2 | 3,882.0 | 4,896.1 | (7,163.7) | (4,682.3) | (842.5) | 2,790.1 | (370.6) | 0 | 0 |
| Other Current Liabilities | 1,112,934.6 | (35,012.0) | (26,301.2) | (6,933.6) | (7,131.1) | 6,304.2 | 43.0 | (1,684.4) | (5,569.1) | (1,646.5) | 55,106.8 | 49,019.0 |
| Total Current Liabilities | 1,153,038.1 | 0 | 0 | 9,606.9 | 6,317.7 | 4,293.1 | 7,187.7 | 6,548.0 | 4,793.8 | 2,784.2 | 55,950.2 | 50,372.7 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 35,233.1 | 29,030.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160.2 | 93.2 | 109.3 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 22,708.8 | 42,523.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (160.2) | 1,131.8 | 1,155.2 |
| Total Non-Current Liabilities | 57,941.8 | 71,553.4 | 15,318.8 | 10,435.6 | 6,698.0 | 7,746.9 | 3,272.7 | 3,721.5 | 3,674.7 | 160.2 | 1,225.0 | 1,264.5 |
| Total Liabilities | 1,210,979.9 | 1,062,153.9 | 744,224.6 | 567,493.7 | 428,933.1 | 367,883.4 | 334,861.9 | 309,331.5 | 266,343.4 | 246,036.2 | 57,175.2 | 51,637.1 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 33,779.4 | 30,431.6 | 30,195.0 | 29,825.1 | 19,702.4 | 14,776.8 | 14,690.8 | 11,668.3 | 11,618.0 | 11,538.7 | 2,925 | 2,925 |
| Retained Earnings | 89,514.3 | 56,791.9 | 76,170.5 | 16,393.8 | 13,696.4 | 10,539.7 | 11,881.7 | 9,635.9 | 7,605.4 | 6,040.6 | 1,567.7 | 1,458.4 |
| Accumulated Other Comprehensive Income | 0 | (4,787.5) | (15,884.1) | 21,530.6 | 35,441.2 | 34,151.0 | 25,308.0 | 12,923.0 | 9,215.3 | 3,795.2 | 0 | 0 |
| Total Stockholders' Equity | 231,486.3 | 152,636.3 | 90,481.4 | 67,757.7 | 68,848.2 | 59,475.8 | 51,880.4 | 34,719.2 | 28,438.7 | 21,374.5 | 7,033.7 | 5,778.4 |
| Total Liabilities & Equity | 1,442,494.1 | 1,214,973.3 | 834,866.1 | 635,831.9 | 498,235.8 | 427,842.2 | 386,742.4 | 344,050.7 | 294,782.1 | 267,543.8 | 64,254.6 | 57,461.8 |
| Debt Metrics | ||||||||||||
| Total Debt | 35,233.1 | 5,724.4 | 15,557.3 | 10,435.6 | 6,698.0 | 7,746.9 | 3,272.7 | 3,721.5 | 3,674.7 | 160.2 | 93.2 | 109.3 |
| Net Debt | (188,879.9) | (407,360.9) | (302,973.1) | (170,913.7) | (116,936.0) | (113,447.9) | (53,354.6) | (62,849.0) | (56,308.3) | (68,372.8) | (12,032.2) | (10,935.9) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | 111,582.0 | 77,135.7 | 41,611.3 | 23,941.3 | 18,833.4 | 15,236.3 | 16,534.9 | 12,652.0 | 10,029.1 | 8,147.8 | 610.7 |
| Depreciation & Amortization | 2,202.9 | 1,078.4 | 908.7 | 937.4 | 936.7 | 767.4 | 815.3 | 390.8 | 481.2 | 415.6 | 68.2 |
| Stock-Based Compensation | 1,262.6 | 1,005.4 | 754.8 | 724.0 | 609.7 | 552.4 | 464.5 | 408.3 | 290.9 | 187 | 0 |
| Change in Working Capital | 37,042.0 | 23,695.7 | 132,026.0 | 46,393.5 | 13,096.6 | 10,806.1 | 4,673.7 | 12,931.6 | (8,712.6) | 36,254.9 | 1,642.9 |
| Other Non-Cash Items | (17,055.0) | (13,150.9) | (995.7) | (7,093.7) | (2,010.6) | 1,823.6 | (874.1) | 159.7 | (354.5) | (2,676.7) | (308.1) |
| Operating Cash Flow | 135,034.5 | 89,764.3 | 174,305.0 | 64,902.5 | 31,465.8 | 29,186.0 | 21,614.3 | 26,542.6 | 1,734.1 | 42,328.6 | 1,228.9 |
| Investing Activities | |||||||||||
| Capital Expenditure | (7,930.3) | (5,798.5) | (1,685.8) | (1,033.5) | (981.2) | (1,091.8) | (1,303.2) | (874.7) | (745.1) | (560.6) | (173.2) |
| Acquisitions | 339.9 | 12.0 | (1,142.8) | 2.2 | (158.4) | 195.5 | 1.4 | (10.6) | (43.6) | 164.1 | (118.0) |
| Purchases of Investments | (353,860.5) | (243,112.8) | (138,476.1) | (65,624.9) | (250,683.5) | (113,025.7) | (127,471.2) | (46,666.1) | (30,465.5) | (33,313.9) | (943.0) |
| Sales/Maturities of Investments | 148,858.8 | 143,119.9 | 106,606.5 | 34,217.7 | 208,057.4 | 136,446.7 | 98,793.9 | 2,314.6 | 14,328.4 | 31,686.9 | 0 |
| Other Investing Activities | 13.0 | 2.2 | 6.2 | (31,405.0) | 2.9 | 1.1 | (28,675.8) | 2,060.4 | 1,257.0 | (6.0) | 0.0 |
| Investing Cash Flow | (212,579.1) | (105,777.2) | (34,692.2) | (32,438.5) | (43,762.7) | 22,525.7 | (29,979.0) | (43,176.4) | (16,297.2) | (2,026.5) | (1,234.3) |
| Financing Activities | |||||||||||
| Net Debt Issuance | 6,202.9 | 13,472.9 | 5,121.7 | 3,737.5 | (1,048.9) | 4,474.2 | (448.8) | 46.8 | 3,514.5 | 28.9 | (20.2) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (15,003.5) | (5,403.8) | (3,738.9) | (4,420.6) | (1,384.7) | (3,370.5) | (2,700.5) | (2,143.2) | (1,350.2) | (1,463.5) | (285.7) |
| Other Financing Activities | 0 | 0 | 145,603.8 | (10.2) | (24.1) | 0 | 19,257.0 | 0 | 0 | 0 | (0.0) |
| Financing Cash Flow | (8,523.6) | 8,305.7 | 147,356.5 | (560.3) | (2,433.6) | 1,189.7 | (3,043.9) | (2,046.1) | 2,253.2 | (1,366.5) | (305.8) |
| Cash Position | |||||||||||
| Net Change in Cash | (86,068.2) | (7,707.2) | 141,348.4 | 31,903.7 | (14,730.6) | 52,901.4 | (11,408.6) | (18,679.8) | (12,309.9) | 38,935.6 | 759.3 |
| Cash at Beginning | 226,610.7 | 234,317.9 | 92,969.5 | 61,065.8 | 75,796.4 | 22,895.0 | 34,303.6 | 39,795.5 | 61,518.7 | 22,583.1 | 5,724.1 |
| Cash at End | 140,542.6 | 226,610.7 | 234,317.9 | 92,969.5 | 61,065.8 | 75,796.4 | 22,895.0 | 21,115.7 | 49,208.8 | 61,518.7 | 6,483.4 |
| Free Cash Flow | 127,104.3 | 83,965.8 | 172,619.2 | 63,869.0 | 30,484.6 | 28,094.1 | 20,311.1 | 25,667.9 | 989.0 | 41,768.0 | 1,055.7 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||
| Revenue | 224,563.1 | 114,754.3 | 58,498.2 | 36,424.6 | 28,904.0 | 28,464.0 | 25,143.4 | 21,936.5 | 15,987.5 | 12,165.6 | 17,124.3 | 13,751.6 | 11,673.6 | 9,402.6 | 6,740.0 | 6,163.8 | 3,414.6 | 5,070.2 | 4,213.0 | 3,063.7 | 1,439.2 |
| Gross Profit | 120,662.6 | 104,061.9 | 59,988.2 | 36,424.6 | 28,904.0 | 28,464.0 | 25,143.4 | 21,936.5 | 15,987.5 | 12,165.6 | 10,474.3 | 8,495.2 | 7,203.2 | 5,456.9 | 3,959.0 | 3,896.0 | 3,414.6 | 3,103.6 | 2,415.1 | 1,688.2 | 1,439.2 |
| Operating Income | 111,582.0 | 81,919.0 | 48,422.2 | 23,883.5 | 18,837.8 | 15,238.1 | 16,534.9 | 12,652.0 | 10,296.2 | 8,103.0 | 6,482.2 | 5,030.1 | 3,773.3 | 3,080.9 | 2,056.4 | 2,384.1 | 0 | 1,616.4 | 1,471.7 | 935.1 | 0 |
| Net Income | 82,238.9 | 55,196.4 | 29,634.5 | 16,114.4 | 13,272.2 | 10,238.2 | 10,441.4 | 8,455.2 | 6,680.9 | 5,264.2 | 4,729.0 | 3,324.2 | 2,603.3 | 2,226.2 | 1,614.7 | 2,020.7 | 1,744.0 | 1,370.6 | 1,286.2 | 851.6 | 610.1 |
| EPS (Diluted) | 18.05 | 16.19 | 8.50 | 4.78 | 4.03 | 3.46 | 4.10 | 2.88 | 2.26 | 1.79 | 1.45 | 1.11 | 0.84 | 0.74 | 0.51 | 0.63 | 0.55 | 0.44 | 0.41 | 0.27 | 0.22 |
| Balance Sheet | |||||||||||||||||||||
| Cash & Equivalents | 224,113.0 | 407,360.9 | 302,973.1 | 181,349.3 | 123,634.0 | 121,194.9 | 56,627.3 | 66,570.6 | 59,983.1 | 68,533.1 | 12,125.4 | 11,045.2 | |||||||||
| Total Assets | 1,442,494.1 | 1,214,973.3 | 834,866.1 | 635,831.9 | 498,235.8 | 427,842.2 | 386,742.4 | 344,050.7 | 294,782.1 | 267,543.8 | 64,254.6 | 57,461.8 | |||||||||
| Total Debt | 35,233.1 | 5,724.4 | 15,557.3 | 10,435.6 | 6,698.0 | 7,746.9 | 3,272.7 | 3,721.5 | 3,674.7 | 160.2 | 93.2 | 109.3 | |||||||||
| Stockholders' Equity | 231,486.3 | 152,636.3 | 90,481.4 | 67,757.7 | 68,848.2 | 59,475.8 | 51,880.4 | 34,719.2 | 28,438.7 | 21,374.5 | 7,033.7 | 5,778.4 | |||||||||
| Cash Flow | |||||||||||||||||||||
| Operating Cash Flow | 135,034.5 | 89,764.3 | 174,305.0 | 64,902.5 | 31,465.8 | 29,186.0 | 21,614.3 | 26,542.6 | 1,734.1 | 42,328.6 | 1,228.9 | ||||||||||
| Capital Expenditure | (7,930.3) | (5,798.5) | (1,685.8) | (1,033.5) | (981.2) | (1,091.8) | (1,303.2) | (874.7) | (745.1) | (560.6) | (173.2) | ||||||||||
| Free Cash Flow | 127,104.3 | 83,965.8 | 172,619.2 | 63,869.0 | 30,484.6 | 28,094.1 | 20,311.1 | 25,667.9 | 989.0 | 41,768.0 | 1,055.7 | ||||||||||