Commercial International Bank (Egypt) S.A.E / Fundamentals
Income statement
- Net revenue
€274.96B - Cost of goods sold
€96.86B - Gross profit
€178.10B - SG&A expenses
€14.49B - R&D expenses
€0.00 - EBITDA
€119.28B - D&A
€3.16B - EBIT
€152.94B - Interest expenses
€189.56B - EBT
€152.94B - Tax expenses
€43.07B - Net income
€109.76B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€1.42B - Changes in working capital
-€131.34B - Operating cash flow
€25.36B - Capex
€16.68B - Other investing cash flow
€10.92M - Net investing cash flow
-€176.51B - Total cash dividends paid
-€26.11B - Issuance of common stock
€0.00 - Debt repayment
€21.34B - Other financing cash flow
€498.33M - Net financing cash flow
-€4.27B - Foreign exchange effects
€0.00 - Net change in cash
-€155.41B - Cash at end of period
€411.56B - Free cash flow
€42.04B
Balance sheet
- Cash and cash equivalents
€599.26B - Cash and short-term investments
€599.26B - Total receivables
€75.60B - Inventory
€0.00 - Other current assets
€19.18B - Total current assets
€694.04B - Property, plant & equipment
€8.38B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€812.72B - Other non-current assets
€857.01B - Total non-current assets
€1.68T - Total assets
€2.38T - Accounts payable
€38.56B - Short-term debt
€0.00 - Other current liabilities
€1.86T - Total current liabilities
€1.92T - Long-term debt
€65.14B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€69.89B - Total non-current liabilities
€135.03B - Total liabilities
€2.06T - Common stock
€55.26B - Retained earnings
€96.54B - Other equity
€0.00 - Total equity
€319.06B - Total liabilities and shareholders' equity
€2.38T
Company information
- Market capitalization
€4.31B - Employees
8.3K - Enterprise Value
-€111.67B
Company ratios
- Gross margin
-
64.8% Much worse than peer group: 99.7% - EBITDA margin
-
43.4% Much worse than peer group: 96.1% - EBIT margin
-
55.6% Even with peer group: 57.9% - EBT margin
-
55.6% Better than peer group: 40.0% - Net margin
-
39.9% Better than peer group: 31.7% - ROE
-
34.4% Better than peer group: 27.3% - ROA
-
4.6% Even with peer group: 2.5% - Asset turnover
-
11.6% Even with peer group: 6.7% - FCF margin
-
3.2% Worse than peer group: 18.9% - FCF yield
201.3% - Efficiency ratio
56.6% - Net sales per employee
-
€33.08M - Net income per employee
-
€13.20M