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Commercial International Bank
Buy, Hold or Sell?

I guess you are interested in Commercial International Bank. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Commercial International Bank

Let's start. I'm going to help you getting a better view of Commercial International Bank. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Commercial International Bank even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Commercial International Bank is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Commercial International Bank. The closing price on 2022-09-30 was $1.165 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Commercial International Bank Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Commercial International Bank.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Commercial International Bank earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Commercial International Bank to the Banks-Regional industry mean.
  • A Net Profit Margin of 46.7% means that $0.47 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Commercial International Bank:

  • The MRQ is 44.7%. The company is making a huge profit. +2
  • The TTM is 46.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.7%TTM46.7%-2.0%
TTM46.7%YOY40.9%+5.8%
TTM46.7%5Y44.9%+1.8%
5Y44.9%10Y40.9%+4.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ44.7%28.8%+15.9%
TTM46.7%27.6%+19.1%
YOY40.9%26.9%+14.0%
5Y44.9%23.2%+21.7%
10Y40.9%21.1%+19.8%
1.1.2. Return on Assets

Shows how efficient Commercial International Bank is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Commercial International Bank to the Banks-Regional industry mean.
  • 0.7% Return on Assets means that Commercial International Bank generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Commercial International Bank:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.7%TTM0.7%-0.1%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y0.7%+0.0%
5Y0.7%10Y0.6%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%0.3%+0.4%
TTM0.7%0.3%+0.4%
YOY0.6%0.3%+0.3%
5Y0.7%0.3%+0.4%
10Y0.6%0.2%+0.4%
1.1.3. Return on Equity

Shows how efficient Commercial International Bank is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Commercial International Bank to the Banks-Regional industry mean.
  • 5.4% Return on Equity means the company generated $0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Commercial International Bank:

  • The MRQ is 5.4%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.4%TTM5.6%-0.3%
TTM5.6%YOY4.8%+0.9%
TTM5.6%5Y6.1%-0.5%
5Y6.1%10Y5.4%+0.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ5.4%2.8%+2.6%
TTM5.6%2.6%+3.0%
YOY4.8%2.5%+2.3%
5Y6.1%2.4%+3.7%
10Y5.4%2.4%+3.0%

1.2. Operating Efficiency of Commercial International Bank.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Commercial International Bank is operating .

  • Measures how much profit Commercial International Bank makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Commercial International Bank to the Banks-Regional industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Commercial International Bank:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.3%+0.3%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-44.9%-44.9%
TTM-44.3%-44.3%
YOY-46.5%-46.5%
5Y-36.5%-36.5%
10Y-0.3%31.2%-31.5%
1.2.2. Operating Ratio

Measures how efficient Commercial International Bank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.0% means that the operating costs are $0.00for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Commercial International Bank:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y0.154-0.154
5Y0.15410Y0.145+0.008
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.066-0.066
TTM-0.195-0.195
YOY-0.316-0.316
5Y0.1540.385-0.231
10Y0.1450.390-0.245

1.3. Liquidity of Commercial International Bank.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Commercial International Bank is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 24.9% means the company has $0.25 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Commercial International Bank:

  • The MRQ is 0.249. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.298. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.249TTM0.298-0.049
TTM0.298YOY0.310-0.012
TTM0.2985Y0.295+0.003
5Y0.29510Y0.287+0.008
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2490.245+0.004
TTM0.2980.327-0.029
YOY0.3100.347-0.037
5Y0.2950.306-0.011
10Y0.2870.257+0.030
1.3.2. Quick Ratio

Measures if Commercial International Bank is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 2.6% means the company can pay off $0.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Commercial International Bank:

  • The MRQ is 0.026. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.038. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.026TTM0.038-0.012
TTM0.038YOY0.066-0.028
TTM0.0385Y0.062-0.025
5Y0.06210Y0.057+0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0260.233-0.207
TTM0.0380.151-0.113
YOY0.0660.160-0.094
5Y0.0620.117-0.055
10Y0.0570.090-0.033

1.4. Solvency of Commercial International Bank.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Commercial International Bank assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.87 means that Commercial International Bank assets are financed with 87.4% credit (debt) and the remaining percentage (100% - 87.4%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Commercial International Bank:

  • The MRQ is 0.874. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.869. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.874TTM0.869+0.005
TTM0.869YOY0.865+0.004
TTM0.8695Y0.881-0.013
5Y0.88110Y0.886-0.005
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8740.910-0.036
TTM0.8690.905-0.036
YOY0.8650.910-0.045
5Y0.8810.907-0.026
10Y0.8860.908-0.022
1.4.2. Debt to Equity Ratio

Measures if Commercial International Bank is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 698.1% means that company has $6.98 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Commercial International Bank:

  • The MRQ is 6.981. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.680. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.981TTM6.680+0.302
TTM6.680YOY6.452+0.227
TTM6.6805Y7.661-0.981
5Y7.66110Y8.109-0.448
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ6.98110.094-3.113
TTM6.6809.691-3.011
YOY6.4529.130-2.678
5Y7.6619.097-1.436
10Y8.1099.029-0.920

2. Market Valuation of Commercial International Bank

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Commercial International Bank.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 0.23 means the investor is paying $0.23 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Commercial International Bank:

  • The EOD is 0.170. Very good. +2
  • The MRQ is 0.235. Very good. +2
  • The TTM is 0.344. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.170MRQ0.235-0.065
MRQ0.235TTM0.344-0.109
TTM0.344YOY0.570-0.226
TTM0.3445Y9.129-8.785
5Y9.12910Y7.938+1.191
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.1709.334-9.164
MRQ0.2359.440-9.205
TTM0.3449.860-9.516
YOY0.5709.980-9.410
5Y9.12911.519-2.390
10Y7.93811.575-3.637
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Commercial International Bank.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Commercial International Bank:

  • The MRQ is -26.312. Very Bad. -2
  • The TTM is -6.553. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ-26.312TTM-6.553-19.759
TTM-6.553YOY0.006-6.559
TTM-6.5535Y-1.467-5.086
5Y-1.46710Y-1.4670.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ-26.3120.065-26.377
TTM-6.5530.100-6.653
YOY0.0060.0060.000
5Y-1.4670.067-1.534
10Y-1.4670.094-1.561

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Commercial International Bank is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 0.05 means the investor is paying $0.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Commercial International Bank:

  • The EOD is 0.035. Very good. +2
  • The MRQ is 0.048. Very good. +2
  • The TTM is 0.071. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.035MRQ0.048-0.013
MRQ0.048TTM0.071-0.023
TTM0.071YOY0.093-0.021
TTM0.0715Y0.051+0.021
5Y0.05110Y0.044+0.007
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.0350.971-0.936
MRQ0.0480.975-0.927
TTM0.0711.025-0.954
YOY0.0930.791-0.698
5Y0.0510.936-0.885
10Y0.0440.833-0.789

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Commercial International Bank compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--33.52233.942-1%40.227-17%19.969+68%17.365+93%
Book Value Per Share Growth--0.183-2.334+1376%1.719-89%3.047-94%3.047-94%
Current Ratio--0.2490.298-16%0.310-20%0.295-16%0.287-13%
Debt To Asset Ratio--0.8740.869+1%0.865+1%0.881-1%0.886-1%
Debt To Equity Ratio--6.9816.680+5%6.452+8%7.661-9%8.109-14%
Dividend Per Share---1.679-100%1.437-100%1.426-100%1.426-100%
Eps--1.5881.716-7%1.716-8%0.965+64%0.845+88%
Eps Growth---0.0098.551-100%559.475-100%381.630-100%381.630-100%
Gains Per Share--0.183-0.655+458%3.155-94%4.473-96%4.473-96%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.4470.467-4%0.409+9%0.449-1%0.409+9%
Operating Margin----0%-0%-0%-0.0030%
Operating Ratio----0%-0%0.154-100%0.145-100%
Pb Ratio0.035-38%0.0480.071-33%0.093-48%0.051-5%0.044+9%
Pe Ratio0.170-38%0.2350.344-32%0.570-59%9.129-97%7.938-97%
Peg Ratio---26.312-6.553-75%0.006-446536%-1.467-94%-1.467-94%
Price Per Share1.165-38%1.6102.430-34%3.696-56%3.879-58%3.914-59%
Quick Ratio--0.0260.038-32%0.066-61%0.062-59%0.057-55%
Return On Assets--0.0070.007-9%0.006+4%0.007-5%0.006+8%
Return On Equity--0.0540.056-5%0.048+12%0.061-13%0.0540%
 EOD+3 -0MRQTTM+6 -11YOY+7 -105Y+9 -910Y+10 -8

3.2. Fundamental Score

Let's check the fundamental score of Commercial International Bank based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.170
Price to Book Ratio (EOD)Between0-10.035
Net Profit Margin (MRQ)Greater than00.447
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.026
Current Ratio (MRQ)Greater than10.249
Debt to Asset Ratio (MRQ)Less than10.874
Debt to Equity Ratio (MRQ)Less than16.981
Return on Equity (MRQ)Greater than0.150.054
Return on Assets (MRQ)Greater than0.050.007
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Commercial International Bank based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5024.431
Ma 20Greater thanMa 501.722
Ma 50Greater thanMa 1001.795
Ma 100Greater thanMa 2001.841
OpenGreater thanClose1.199
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EGP. All numbers in thousands.

Summary
Total Assets523,463,209
Total Liabilities457,416,154
Total Stockholder Equity65,522,243
 As reported
Total Liabilities 457,416,154
Total Stockholder Equity+ 65,522,243
Total Assets = 523,463,209

Assets

Total Assets523,463,209
Total Current Assets110,403,506
Long-term Assets110,403,506
Total Current Assets
Cash And Cash Equivalents 98,898,252
Net Receivables 11,384,544
Inventory 153,423
Total Current Assets  (as reported)110,403,506
Total Current Assets  (calculated)110,436,219
+/- 32,713
Long-term Assets
Property Plant Equipment 1,486,358
Goodwill 116,896
Long Term Investments 237,902,824
Intangible Assets 29,371
Long-term Assets  (as reported)0
Long-term Assets  (calculated)239,535,449
+/- 239,535,449

Liabilities & Shareholders' Equity

Total Current Liabilities443,754,866
Long-term Liabilities-
Total Stockholder Equity65,522,243
Total Current Liabilities
Accounts payable 437,741,889
Other Current Liabilities 2,330,166
Total Current Liabilities  (as reported)443,754,866
Total Current Liabilities  (calculated)440,072,055
+/- 3,682,811
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock19,825,134
Retained Earnings 50,668,732
Other Stockholders Equity -4,971,623
Total Stockholder Equity (as reported)65,522,243
Total Stockholder Equity (calculated)65,522,243
+/-0
Other
Capital Stock19,825,134
Net Invested Capital 73,374,818
Net Tangible Assets 64,404,403



Balance Sheet

Currency in EGP. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
14,553,340
15,104,579
277,678,241
282,885,659
294,782,092
309,749,534
312,161,291
327,282,592
344,050,729
351,683,236
361,313,089
374,152,057
386,742,368
381,606,833
400,050,398
414,720,117
427,842,167
447,676,101
469,149,320
493,032,251
498,235,838
524,816,099
523,463,209
523,463,209524,816,099498,235,838493,032,251469,149,320447,676,101427,842,167414,720,117400,050,398381,606,833386,742,368374,152,057361,313,089351,683,236344,050,729327,282,592312,161,291309,749,534294,782,092282,885,659277,678,24115,104,57914,553,340
   > Total Current Assets 
0
89,566,980
85,864,398
72,283,586
73,682,649
83,294,867
89,789,168
92,291,743
75,417,128
85,784,623
99,125,270
61,555,946
155,964,907
63,161,543
88,889,844
93,277,155
129,894,994
119,930,120
111,837,158
106,034,618
134,168,320
161,050,786
110,403,506
110,403,506161,050,786134,168,320106,034,618111,837,158119,930,120129,894,99493,277,15588,889,84463,161,543155,964,90761,555,94699,125,27085,784,62375,417,12892,291,74389,789,16883,294,86773,682,64972,283,58685,864,39889,566,9800
       Cash And Cash Equivalents 
7,189,764
7,606,042
64,075,965
46,142,238
49,384,483
27,911,679
37,491,063
25,248,949
29,129,726
76,279,608
91,500,064
52,804,147
56,644,145
53,777,901
88,257,891
92,690,242
121,194,850
119,298,562
111,336,445
105,560,903
123,634,017
151,663,816
98,898,252
98,898,252151,663,816123,634,017105,560,903111,336,445119,298,562121,194,85092,690,24288,257,89153,777,90156,644,14552,804,14791,500,06476,279,60829,129,72625,248,94937,491,06327,911,67949,384,48346,142,23864,075,9657,606,0427,189,764
       Short-term Investments 
2,160,904
2,213,631
2,378,176
3,113,319
3,064,016
2,605,641
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000002,605,6413,064,0163,113,3192,378,1762,213,6312,160,904
       Net Receivables 
0
6,061,007
4,672,421
4,571,636
3,913,176
22,680,036
26,046,548
34,044,455
27,704,774
27,950,180
35,013,465
19,325,273
14,777,869
12,894,455
10,271,665
8,958,909
17,804,633
42,484,048
28,800,903
16,980,376
24,382,684
10,958,582
11,384,544
11,384,54410,958,58224,382,68416,980,37628,800,90342,484,04817,804,6338,958,90910,271,66512,894,45514,777,86919,325,27335,013,46527,950,18027,704,77434,044,45526,046,54822,680,0363,913,1764,571,6364,672,4216,061,0070
       Other Current Assets 
0
14,259,215
15,192,664
16,582,235
12,749,440
25,135,027
18,934,370
28,531,666
18,036,077
22,616,885
21,156,134
25,852,610
26,408,506
26,961,372
22,995,458
30,004,955
34,503,929
15,805,888
26,358,215
27,265,818
46,960,292
33,293,818
45,181,195
45,181,19533,293,81846,960,29227,265,81826,358,21515,805,88834,503,92930,004,95522,995,45826,961,37226,408,50625,852,61021,156,13422,616,88518,036,07728,531,66618,934,37025,135,02712,749,44016,582,23515,192,66414,259,2150
   > Long-term Assets 00000000000000000000000
       Property Plant Equipment 
73,835
77,705
937,892
922,507
973,731
968,292
1,046,293
1,049,262
1,054,887
1,061,256
1,300,700
1,277,456
1,322,531
1,310,091
1,461,720
1,406,706
1,363,385
1,379,038
1,360,604
1,417,426
1,394,787
1,375,667
1,486,358
1,486,3581,375,6671,394,7871,417,4261,360,6041,379,0381,363,3851,406,7061,461,7201,310,0911,322,5311,277,4561,300,7001,061,2561,054,8871,049,2621,046,293968,292973,731922,507937,89277,70573,835
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243,046
223,328
178,782
168,468
158,153
147,839
137,525
127,211
116,896
116,896127,211137,525147,839158,153168,468178,782223,328243,04600000000000000
       Long Term Investments 
8,176,982
7,954,797
98,279,179
120,284,771
130,185,744
128,532,871
112,459,552
127,628,121
157,355,373
150,155,803
147,743,358
198,554,331
197,865,727
199,803,864
178,846,244
190,563,644
174,152,186
193,931,285
211,627,598
233,826,503
214,418,037
201,859,172
237,902,824
237,902,824201,859,172214,418,037233,826,503211,627,598193,931,285174,152,186190,563,644178,846,244199,803,864197,865,727198,554,331147,743,358150,155,803157,355,373127,628,121112,459,552128,532,871130,185,744120,284,77198,279,1797,954,7978,176,982
       Intangible Assets 
27,531
25,849
852,051
821,854
809,711
728,797
675,606
629,166
1,249,256
206,163
173,611
141,059
881,933
0
0
0
44,920
42,329
39,737
37,146
34,554
31,963
29,371
29,37131,96334,55437,14639,73742,32944,920000881,933141,059173,611206,1631,249,256629,166675,606728,797809,711821,854852,05125,84927,531
> Total Liabilities 
13,379,816
13,885,379
253,514,094
256,276,842
266,343,353
281,928,807
283,635,987
296,906,323
309,331,509
313,045,836
319,442,185
326,504,162
334,861,923
335,466,889
347,186,328
360,193,238
367,883,356
387,722,284
405,817,799
426,570,787
428,933,101
459,129,547
457,416,154
457,416,154459,129,547428,933,101426,570,787405,817,799387,722,284367,883,356360,193,238347,186,328335,466,889334,861,923326,504,162319,442,185313,045,836309,331,509296,906,323283,635,987281,928,807266,343,353256,276,842253,514,09413,885,37913,379,816
   > Total Current Liabilities 
0
248,834,600
251,745,478
254,640,077
261,004,058
276,165,622
277,787,570
290,155,836
303,915,373
308,076,834
314,591,719
321,764,404
329,637,254
329,922,045
340,867,072
349,467,523
359,429,748
369,899,070
389,288,040
408,036,508
419,094,207
445,794,920
443,754,866
443,754,866445,794,920419,094,207408,036,508389,288,040369,899,070359,429,748349,467,523340,867,072329,922,045329,637,254321,764,404314,591,719308,076,834303,915,373290,155,836277,787,570276,165,622261,004,058254,640,077251,745,478248,834,6000
       Short-term Debt 
0
319,114
302,867
136,279
125,767
155,580
111,791
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000111,791155,580125,767136,279302,867319,1140
       Short Long Term Debt 
0
319,114
302,867
136,279
125,767
155,580
111,791
85,730
130,666
134,925
143,588
139,874
59,446
0
0
0
0
0
0
0
0
0
0
000000000059,446139,874143,588134,925130,66685,730111,791155,580125,767136,279302,867319,1140
       Accounts payable 
13,071,778
13,490,559
248,172,822
249,986,757
255,878,320
272,803,129
274,077,644
285,541,106
297,757,267
8,859,043
4,034,955
315,335,474
322,356,139
325,441,304
332,423,923
341,146,914
353,114,396
368,761,965
387,316,848
405,749,157
412,871,709
441,033,566
437,741,889
437,741,889441,033,566412,871,709405,749,157387,316,848368,761,965353,114,396341,146,914332,423,923325,441,304322,356,139315,335,4744,034,9558,859,043297,757,267285,541,106274,077,644272,803,129255,878,320249,986,757248,172,82213,490,55913,071,778
       Other Current Liabilities 
0
1,175,668
1,249,710
1,945,105
2,778,973
896,492
1,685,554
2,563,006
3,944,633
1,455,884
2,322,214
3,511,124
4,820,906
1,489,616
8,102,497
8,015,445
859,582
830,536
1,616,491
1,962,488
2,234,985
1,113,423
2,330,166
2,330,1661,113,4232,234,9851,962,4881,616,491830,536859,5828,015,4458,102,4971,489,6164,820,9063,511,1242,322,2141,455,8843,944,6332,563,0061,685,554896,4922,778,9731,945,1051,249,7101,175,6680
   > Long-term Liabilities 00000000000000000000000
> Total Stockholder Equity
1,173,524
1,219,200
24,164,147
26,608,817
28,438,739
27,820,727
28,525,304
30,376,269
34,719,220
38,637,400
41,870,904
47,647,895
51,880,445
46,139,944
52,410,822
54,185,025
59,475,756
59,470,343
62,850,178
66,005,560
68,848,202
65,177,351
65,522,243
65,522,24365,177,35168,848,20266,005,56062,850,17859,470,34359,475,75654,185,02552,410,82246,139,94451,880,44547,647,89541,870,90438,637,40034,719,22030,376,26928,525,30427,820,72728,438,73926,608,81724,164,1471,219,2001,173,524
   Common Stock
636,440
639,261
11,618,011
11,618,011
11,618,011
11,618,011
11,618,011
11,668,326
11,668,326
14,585,408
14,585,408
14,585,408
14,690,821
14,690,821
14,690,821
14,776,813
14,776,813
14,776,813
14,776,813
19,702,418
19,702,418
19,825,134
19,825,134
19,825,13419,825,13419,702,41819,702,41814,776,81314,776,81314,776,81314,776,81314,690,82114,690,82114,690,82114,585,40814,585,40814,585,40811,668,32611,668,32611,618,01111,618,01111,618,01111,618,01111,618,011639,261636,440
   Retained Earnings 
328,216
98,916
14,020,095
16,106,872
17,974,352
17,840,101
20,243,166
22,997,255
9,062,467
2,722,935
5,435,828
28,596,282
32,098,724
31,126,007
33,779,767
36,149,929
39,639,376
44,489,029
44,480,239
43,415,015
46,810,055
47,148,140
50,668,732
50,668,73247,148,14046,810,05543,415,01544,480,23944,489,02939,639,37636,149,92933,779,76731,126,00732,098,72428,596,2825,435,8282,722,9359,062,46722,997,25520,243,16617,840,10117,974,35216,106,87214,020,09598,916328,216
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 
208,868
481,023
-1,473,959
-1,116,066
-1,153,624
-1,637,385
-3,335,873
-4,289,312
13,988,427
1,351,697
1,872,308
4,466,205
5,090,900
323,116
3,940,234
3,258,283
5,059,567
204,501
3,593,126
2,888,127
2,335,729
-1,795,923
-4,971,623
-4,971,623-1,795,9232,335,7292,888,1273,593,126204,5015,059,5673,258,2833,940,234323,1165,090,9004,466,2051,872,3081,351,69713,988,427-4,289,312-3,335,873-1,637,385-1,153,624-1,116,066-1,473,959481,023208,868



Balance Sheet

Currency in EGP. All numbers in thousands.




Cash Flow

Currency in EGP. All numbers in thousands.




Income Statement

Currency in EGP. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue28,904,043
Cost of Revenue--
Gross Profit-28,904,043
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative2,680,826
Selling And Marketing Expenses-
Operating Expense-2,680,826
 
Net Interest Income (+$)
Interest Income45,078,169
Interest Expense-20,112,378
Net Interest Income24,965,79124,965,791
 
Pretax Income (+$)
Operating Income-
Net Interest Income24,965,791
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,833,3570
EBIT - interestExpense = -20,112,378
18,837,808
33,384,587
Interest Expense20,112,378
Earnings Before Interest and Taxes (ebit)-38,945,735
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax18,833,357
Tax Provision-5,565,599
Net Income From Continuing Ops13,267,75813,267,758
Net Income13,272,209
Net Income Applicable To Common Shares12,023,718
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,989,639
Total Other Income/Expenses Net--24,965,791
 

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