cache/4755e55321f2fcb026202a67243c9564be8255a28e0115a8d15c219563b302c6

COM:CIBEG

Commercial International Bank Egypt

  • Stock

Last Close

1.54

25/11 08:33

Market Cap

4.79B

Beta: -

Volume Today

33.32K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
915.28M
-
1.15B
25.64%
1.45B
25.99%
1.46B
0.79%
1.06B
27.41%
1.64B
54.30%
1.66B
1.27%
1.64B
0.94%
1.12B
31.84%
1.73B
54.39%
2.00B
15.97%
2.22B
10.97%
2.20B
1.16%
2.04B
6.90%
2.52B
23.27%
2.77B
9.91%
2.69B
2.79%
2.87B
6.67%
3.05B
6.21%
3.49B
14.28%
3.67B
5.16%
3.76B
2.45%
3.64B
3.14%
4.38B
20.31%
4.76B
8.76%
3.66B
23.22%
3.89B
6.32%
3.70B
4.88%
4.00B
8.11%
4.09B
2.30%
4.57B
11.79%
5.32B
16.37%
4.85B
8.75%
6.14B
26.54%
5.18B
15.61%
6.36B
22.63%
4.71B
25.96%
8.98B
90.73%
10.97B
22.22%
8.35B
23.86%
7.23B
13.46%
17.47B
141.73%
20.93B
19.76%
20.22B
3.39%
depreciation and amortization
50.16M
-
51.49M
2.66%
53.20M
3.31%
56.48M
6.18%
70.41M
24.66%
54.69M
22.33%
55.66M
1.76%
58.15M
4.48%
29.49M
49.28%
97.50M
230.62%
102.56M
5.18%
102.74M
0.18%
112.79M
9.78%
117.14M
3.86%
117.97M
0.71%
126.06M
6.86%
120.03M
4.78%
126.64M
5.51%
118.67M
6.29%
132.14M
11.36%
143.58M
8.66%
164.45M
14.53%
175.71M
6.84%
183.14M
4.23%
291.97M
59.42%
160.54M
45.01%
231.63M
44.28%
186.68M
19.41%
188.61M
1.04%
241.93M
28.27%
229.91M
4.97%
237.71M
3.39%
227.14M
4.45%
236.69M
4.20%
234.43M
0.95%
212.00M
9.57%
202.68M
4.40%
240.97M
18.89%
220.39M
8.54%
90.93M
58.74%
-21.89M
124.07%
261.43M
1,294.49%
260.34M
0.42%
241.31M
7.31%
deferred income tax
437.63M
-
-127.16M
129.06%
-674.67M
430.57%
54.17M
108.03%
342.69M
532.67%
-1.51B
540.83%
388.51M
125.72%
633.66M
63.10%
436.23M
31.16%
-1.75B
500.87%
207.19M
111.85%
114.89M
44.55%
-1.25B
1,190.67%
-1.46B
16.49%
stock based compensation
17.30M
-
27.31M
57.92%
27.32M
0.00%
27.32M
0.00%
17.91M
34.42%
42.61M
137.88%
42.61M
0%
42.61M
0%
5.57M
86.93%
48.66M
773.94%
48.66M
0.00%
48.66M
0%
41.02M
15.70%
77.10M
87.97%
76.24M
1.13%
77.02M
1.02%
60.53M
21.41%
107.30M
77.28%
108.56M
1.17%
108.65M
0.08%
83.84M
22.84%
124M
47.91%
124.00M
0.00%
124.00M
0.00%
92.54M
25.37%
145.07M
56.76%
151.89M
4.70%
150.74M
0.76%
104.74M
30.51%
162.45M
55.09%
154.06M
5.16%
161.13M
4.59%
132.10M
18.02%
175.24M
32.65%
209.02M
19.28%
195.40M
6.52%
144.31M
26.14%
190.97M
32.33%
211.22M
10.60%
206.06M
2.44%
146.57M
28.87%
300M
104.68%
233.22M
22.26%
271.13M
16.25%
change in working capital
2.13B
-
4.45B
109.06%
2.47B
44.39%
-657.93M
126.61%
4.72B
817.54%
2.44B
48.39%
6.58B
170.15%
4.92B
25.19%
-628.24M
112.76%
3.32B
628.26%
406.42M
87.75%
-3.54B
971.51%
36.07B
1,118.40%
-23.11M
100.06%
-4.16B
17,904.76%
-11.67B
180.40%
3.22B
127.62%
-12.23B
479.44%
3.02B
124.69%
-15.14B
601.53%
37.28B
346.24%
1.36B
96.35%
9.77B
617.18%
-2.59B
126.51%
-3.86B
49.24%
7.06B
282.69%
3.66B
48.15%
-3.20B
187.44%
3.29B
202.72%
3.87B
17.83%
11.07B
185.72%
19.83B
79.15%
-21.67B
209.30%
40.55B
287.10%
-27.79B
168.52%
47.20B
269.86%
-10.87B
123.02%
43.29B
498.40%
107.96B
149.39%
-32.72B
130.31%
-5.21B
84.08%
111.37B
2,238.03%
21.22B
80.95%
-29.72B
240.04%
accounts receivables
inventory
accounts payables
other working capital
-32.72B
-
-5.21B
84.08%
-29.72B
-
other non cash items
-3.72M
-
-7.50M
101.58%
-9.82M
30.96%
-6.27M
36.14%
26.06M
515.79%
-15.44M
159.25%
-15.03M
2.65%
-19.44M
29.33%
23.14M
219.00%
740K
96.80%
-913K
223.38%
-970K
6.24%
4.13M
525.98%
11.94M
188.96%
158.23M
1,225.24%
537.31M
239.57%
4.31B
702.52%
-2.54B
158.93%
802.02M
131.56%
1.53B
90.79%
368.74M
75.90%
-3.08B
936.55%
985.43M
131.95%
590.40M
40.09%
634.76M
7.51%
-3.20B
603.84%
976.78M
130.54%
2.03B
107.66%
2.02B
0.58%
252.24M
87.49%
-458.19M
281.65%
-1.11B
142.55%
-693.33M
37.61%
-304.93M
56.02%
-2.68B
779.00%
-1.89B
29.31%
-2.01B
5.90%
-3.78B
88.47%
567.06M
115.00%
3.22B
468.27%
5.46B
69.33%
275.45M
-
net cash provided by operating activities
3.54B
-
5.54B
56.35%
3.32B
40.12%
934.09M
71.84%
6.24B
567.82%
2.64B
57.62%
8.71B
229.52%
7.28B
16.42%
984.64M
86.48%
3.44B
249.74%
2.77B
19.67%
-1.05B
138.12%
37.17B
3,625.26%
768.05M
97.93%
-1.29B
267.61%
-8.15B
533.46%
10.41B
227.63%
-11.66B
212.03%
7.10B
160.89%
-9.88B
239.18%
41.54B
520.43%
2.32B
94.41%
14.69B
532.50%
2.69B
81.71%
1.92B
28.66%
7.82B
308.15%
8.91B
13.87%
2.86B
67.86%
9.59B
235.18%
8.62B
10.16%
15.56B
80.58%
24.44B
56.99%
-17.15B
170.20%
46.80B
372.84%
-24.84B
153.08%
52.07B
309.61%
-7.82B
115.02%
48.92B
725.59%
119.93B
145.18%
-20.85B
117.39%
7.60B
136.45%
117.62B
1,447.48%
41.72B
64.53%
-8.71B
120.88%
investments in property plant and equipment
-88.99M
-
-67.67M
23.95%
-55.07M
18.62%
-73.11M
32.76%
-49.64M
32.11%
-116.56M
134.81%
-49.93M
57.16%
-71.44M
43.07%
-66.48M
6.94%
-174.56M
162.58%
-158.99M
8.92%
-105.83M
33.44%
-121.26M
14.58%
-204.81M
68.90%
-123.31M
39.79%
-139.58M
13.19%
-277.39M
98.73%
-214.49M
22.68%
-190.00M
11.42%
-248.28M
30.68%
-221.94M
10.61%
-483.05M
117.65%
-357.90M
25.91%
-226.97M
36.59%
-235.26M
3.66%
-320.83M
36.37%
-418.28M
30.37%
-182.19M
56.44%
-170.52M
6.41%
-348.97M
104.66%
-181.66M
47.94%
-146.83M
19.18%
-303.72M
106.86%
-93.00M
69.38%
-238.85M
156.83%
-224.67M
5.94%
-476.99M
112.31%
-457.85M
4.01%
-269.75M
41.08%
-449.85M
66.77%
-508.40M
13.01%
-437.37M
13.97%
-921.51M
110.69%
-1.04B
13.10%
acquisitions net
-4.99M
-
-1.18M
76.36%
-10.71M
-
491K
104.58%
-491K
200%
-533.67M
-
208.60M
139.09%
14K
99.99%
1.50M
10,614.29%
-45.98M
3,165.67%
750K
-
-44.32M
-
-10.57M
76.14%
-158.36M
-
-1.01B
-
-134.08M
-
4.78M
103.57%
2.39M
50%
4.78M
100.04%
purchases of investments
-2.49B
-
-4.91B
96.99%
-6.07B
23.60%
-657.51M
89.17%
-2.40B
264.69%
-9.67B
303.10%
-7.40B
23.40%
-8.19B
10.57%
-4.15B
49.25%
-143.56M
96.54%
-4.43B
2,986.02%
-817.73M
81.54%
-27.92B
3,314.63%
-2.73B
90.23%
-3.78B
38.62%
-11.35B
200.04%
-12.61B
11.07%
-10.48B
16.82%
-246.40M
97.65%
-5.34B
2,068.99%
-30.59B
472.40%
-37.33B
22.02%
-6.74B
81.95%
-29.92B
343.91%
-53.49B
78.80%
-107.00B
100.03%
11.18B
110.45%
44.48B
297.82%
-61.69B
238.69%
-55.84B
9.49%
-56.05B
0.38%
-96.62B
72.38%
-42.17B
56.35%
-71.10B
68.60%
3.34B
104.70%
-65.59B
2,062.36%
67.77B
203.33%
-40.87B
160.31%
-19.52B
52.25%
-80.21B
-
-48.82B
39.14%
783.58M
101.61%
sales maturities of investments
937.75M
-
1.51B
60.65%
1.30B
13.81%
2.17B
67.02%
-35.32M
101.63%
4.43B
12,646.93%
1.65B
62.68%
2.52B
52.62%
624.14M
75.28%
2.35B
276.05%
340.04M
85.51%
1.74B
412.97%
27.26B
1,462.54%
7.59B
72.15%
3.11B
59.07%
1.47B
52.57%
2.16B
46.25%
3.11B
44.34%
2.60B
16.57%
3.60B
38.70%
-1.72B
147.66%
38.07B
2,318.37%
325.78M
99.14%
892.79M
174.05%
59.51B
6,565.10%
100.51B
68.90%
14.09B
85.98%
-53.06B
476.57%
74.91B
241.18%
34.04B
54.56%
38.51B
13.15%
79.30B
105.90%
56.20B
29.13%
81.07B
44.24%
-36.09B
144.53%
34.97B
196.90%
-47.16B
234.84%
46.96B
199.58%
12.55B
73.27%
26.51B
-
21.38B
19.36%
8.82B
58.75%
other investing activites
5.64M
-
314
99.99%
-887.63M
-
884.09M
-
-2.99M
-
500.87M
16,857.01%
127.65M
-
1.04M
-
1.44M
-
94K
-
195.47M
207,848.94%
778K
99.60%
222K
71.47%
1.25M
463.06%
874K
-
823K
5.84%
50K
93.92%
1.09M
2,084%
1.05M
3.85%
16K
98.48%
118K
637.50%
12K
89.83%
7.09B
59,049,616.67%
-38.08B
637.37%
70K
-
net cash used for investing activites
-1.65B
-
-3.47B
111.13%
-4.83B
39.06%
1.44B
129.76%
-3.38B
335.15%
-5.35B
58.24%
-5.80B
8.41%
-4.85B
16.39%
-4.13B
14.83%
2.24B
154.17%
-4.25B
289.90%
822.25M
119.35%
-837.18M
201.82%
5.16B
716.22%
-797.55M
115.46%
-9.89B
1,139.67%
-10.77B
8.95%
-7.60B
29.46%
2.16B
128.42%
-1.99B
192.20%
-32.53B
1,533.69%
259.13M
100.80%
-6.77B
2,712.44%
-29.25B
332.06%
5.78B
119.76%
-6.81B
217.81%
25.05B
467.81%
-8.76B
134.97%
13.05B
248.93%
-22.31B
270.97%
-17.72B
20.56%
-17.47B
1.44%
13.73B
178.60%
9.87B
28.09%
-32.99B
434.16%
-30.84B
6.52%
20.14B
165.30%
4.62B
77.04%
-7.23B
256.39%
6.64B
191.76%
-38.72B
683.48%
-54.13B
39.80%
-28.36B
47.61%
8.56B
130.20%
debt repayment
-492.32M
-
-769.63M
-
-2.10B
172.56%
-8.33B
296.96%
-457.14M
94.51%
794.99M
273.91%
common stock issued
79.30M
-
260
100.00%
94.75M
-
50.31M
-
105.41M
-
122.72M
-
165.43M
-
204.45M
23.59%
236.57M
-
common stock repurchased
dividends paid
-1
-
-1.25B
125,333,798,600%
-13
100.00%
-310.56M
-
-473.84M
52.57%
-1.09B
130.00%
-1.46B
-
-773.27M
-
-576.93M
25.39%
-3K
-
-2.14B
71,439,133.33%
-2.70B
-
-3.37B
-
-1.36B
-
-24.07M
-
-4.41B
18,223.66%
-1.39B
-
-1.99B
42.97%
-1.61B
19.23%
-144.14M
-
-5.08B
3,423.49%
-37.37M
99.26%
other financing activites
22.05M
-
9.15M
58.50%
70.89M
674.81%
18.69M
73.63%
617.92M
3,206.13%
-28.22M
104.57%
-8.69M
69.21%
-37.52M
331.84%
-49.51M
31.96%
-7.09M
85.67%
88.67M
1,350%
2.78M
96.87%
12.62M
354.43%
-5.03M
139.83%
70.42M
1,501.39%
-4.88M
106.93%
3.54B
72,685.66%
13.09M
99.63%
11.81M
9.80%
-20.54M
273.96%
42.44M
306.57%
-114.54M
369.92%
-116.26M
1.50%
-90.43M
22.21%
-127.55M
41.04%
-91.58M
28.20%
69.08M
175.44%
4.60B
6,559.62%
-18.05M
100.39%
-14.41M
20.16%
-2.11B
14,513.07%
1.56B
174.19%
1.23M
99.92%
1.29B
104,638.59%
-134.80M
110.46%
344.79M
355.78%
4.52B
1,211.28%
2.22B
50.90%
1.57B
29.12%
9.14B
480.73%
9.55B
4.52%
net cash used provided by financing activities
22.05M
-
-1.16B
5,383.47%
70.89M
106.09%
18.69M
73.63%
307.35M
1,544.48%
-502.05M
263.35%
-1.00B
99.93%
-37.52M
96.26%
-49.51M
31.96%
-1.47B
2,870.32%
88.67M
106.03%
2.78M
96.87%
12.62M
354.43%
-778.30M
6,269.63%
-506.51M
34.92%
-4.88M
99.04%
3.54B
72,685.60%
-2.13B
160.12%
11.81M
100.55%
29.77M
152.11%
42.44M
42.53%
-2.82B
6,733.88%
-116.26M
95.87%
-90.43M
22.21%
-22.14M
75.52%
-3.46B
15,540.57%
69.08M
102.00%
4.60B
6,559.62%
-18.05M
100.39%
-1.38B
7,518.49%
-2.11B
53.14%
1.56B
174.19%
-515.16M
132.97%
-3.00B
482.01%
-134.80M
95.50%
344.79M
355.78%
3.13B
807.88%
396.87M
87.32%
171.85M
56.70%
8.37B
4,769.71%
11.50B
37.48%
3.25B
71.77%
656.34M
79.79%
794.99M
21.12%
effect of forex changes on cash
320
-
-8.73M
2,729,475%
-350.68M
3,915.06%
1.48B
-
-1K
-
9.96B
-
-10.69B
-
net change in cash
1.92B
-
900.38M
53.09%
-1.44B
260.35%
2.38B
264.98%
2.81B
18.12%
-3.21B
214.05%
1.91B
159.41%
2.39B
25.53%
-1.72B
171.78%
4.21B
345.11%
-1.39B
133.11%
-229.45M
83.54%
46.31B
20,282.85%
5.15B
88.88%
-2.59B
150.33%
-18.05B
596.40%
3.18B
117.62%
-21.39B
772.74%
9.27B
143.34%
-11.84B
227.74%
9.05B
176.46%
-233.57M
102.58%
7.80B
3,440.76%
-26.65B
441.57%
7.68B
128.80%
-2.45B
131.93%
34.03B
1,488.59%
-1.30B
103.81%
22.62B
1,844.27%
-15.06B
166.58%
-4.26B
71.71%
8.53B
300.25%
-3.94B
146.18%
53.67B
1,462.25%
-57.96B
207.99%
21.57B
137.22%
4.76B
77.95%
53.94B
1,034.10%
112.87B
109.27%
-5.85B
105.18%
-19.61B
235.47%
66.74B
440.25%
14.02B
78.99%
648.66M
95.37%
cash at beginning of period
9.97B
-
11.89B
19.25%
12.79B
7.57%
11.35B
11.29%
13.73B
20.99%
15.06B
9.73%
11.85B
21.30%
13.76B
16.08%
16.15B
17.39%
12.62B
21.86%
16.83B
33.36%
15.44B
8.28%
15.21B
1.49%
61.52B
304.47%
66.67B
8.37%
64.08B
3.89%
46.03B
28.16%
49.21B
6.91%
27.82B
43.46%
37.09B
33.32%
25.25B
31.93%
34.30B
35.86%
34.07B
0.68%
41.87B
22.90%
15.22B
63.65%
22.90B
50.43%
20.44B
10.70%
54.47B
166.43%
53.17B
2.38%
75.80B
42.55%
60.73B
19.87%
56.47B
7.02%
65.01B
15.11%
61.07B
6.06%
114.74B
87.90%
56.78B
50.52%
78.35B
38.00%
92.97B
18.66%
146.91B
58.02%
259.78B
76.83%
253.93B
2.25%
234.32B
7.72%
301.06B
28.48%
315.08B
4.66%
cash at end of period
11.89B
-
12.79B
7.57%
11.35B
11.29%
13.73B
20.99%
16.54B
20.50%
11.85B
28.33%
13.76B
16.08%
16.15B
17.39%
14.44B
10.63%
16.83B
16.61%
15.44B
8.28%
15.21B
1.49%
61.52B
304.47%
66.67B
8.37%
64.08B
3.89%
46.03B
28.16%
49.21B
6.91%
27.82B
43.46%
37.09B
33.32%
25.25B
31.93%
34.30B
35.86%
34.07B
0.68%
41.87B
22.90%
15.22B
63.65%
22.90B
50.43%
20.44B
10.70%
54.47B
166.43%
53.17B
2.38%
75.80B
42.55%
60.73B
19.87%
56.47B
7.02%
65.01B
15.11%
61.07B
6.06%
114.74B
87.90%
56.78B
50.52%
78.35B
38.00%
83.11B
6.07%
146.91B
76.77%
259.78B
76.83%
253.93B
2.25%
234.32B
7.72%
301.06B
28.48%
315.08B
4.66%
315.73B
0.21%
operating cash flow
3.54B
-
5.54B
56.35%
3.32B
40.12%
934.09M
71.84%
6.24B
567.82%
2.64B
57.62%
8.71B
229.52%
7.28B
16.42%
984.64M
86.48%
3.44B
249.74%
2.77B
19.67%
-1.05B
138.12%
37.17B
3,625.26%
768.05M
97.93%
-1.29B
267.61%
-8.15B
533.46%
10.41B
227.63%
-11.66B
212.03%
7.10B
160.89%
-9.88B
239.18%
41.54B
520.43%
2.32B
94.41%
14.69B
532.50%
2.69B
81.71%
1.92B
28.66%
7.82B
308.15%
8.91B
13.87%
2.86B
67.86%
9.59B
235.18%
8.62B
10.16%
15.56B
80.58%
24.44B
56.99%
-17.15B
170.20%
46.80B
372.84%
-24.84B
153.08%
52.07B
309.61%
-7.82B
115.02%
48.92B
725.59%
119.93B
145.18%
-20.85B
117.39%
7.60B
136.45%
117.62B
1,447.48%
41.72B
64.53%
-8.71B
120.88%
capital expenditure
-88.99M
-
-67.67M
23.95%
-55.07M
18.62%
-73.11M
32.76%
-49.64M
32.11%
-116.56M
134.81%
-49.93M
57.16%
-71.44M
43.07%
-66.48M
6.94%
-174.56M
162.58%
-158.99M
8.92%
-105.83M
33.44%
-121.26M
14.58%
-204.81M
68.90%
-123.31M
39.79%
-139.58M
13.19%
-277.39M
98.73%
-214.49M
22.68%
-190.00M
11.42%
-248.28M
30.68%
-221.94M
10.61%
-483.05M
117.65%
-357.90M
25.91%
-226.97M
36.59%
-235.26M
3.66%
-320.83M
36.37%
-418.28M
30.37%
-182.19M
56.44%
-170.52M
6.41%
-348.97M
104.66%
-181.66M
47.94%
-146.83M
19.18%
-303.72M
106.86%
-93.00M
69.38%
-238.85M
156.83%
-224.67M
5.94%
-476.99M
112.31%
-457.85M
4.01%
-269.75M
41.08%
-449.85M
66.77%
-508.40M
13.01%
-437.37M
13.97%
-921.51M
110.69%
-1.04B
13.10%
free cash flow
3.45B
-
5.47B
58.42%
3.26B
40.39%
860.98M
73.60%
6.19B
618.76%
2.53B
59.17%
8.66B
242.74%
7.21B
16.76%
918.16M
87.26%
3.27B
256.05%
2.61B
20.24%
-1.16B
144.50%
37.05B
3,293.28%
563.25M
98.48%
-1.41B
350.45%
-8.29B
487.98%
10.13B
222.14%
-11.87B
217.21%
6.91B
158.19%
-10.13B
246.60%
41.32B
507.94%
1.84B
95.55%
14.33B
679.15%
2.46B
82.84%
1.68B
31.64%
7.50B
346.19%
8.49B
13.16%
2.68B
68.43%
9.42B
251.60%
8.27B
12.24%
15.38B
86.01%
24.29B
57.89%
-17.46B
171.87%
46.71B
367.56%
-25.08B
153.69%
51.84B
306.72%
-8.30B
116.00%
48.46B
684.10%
119.66B
146.94%
-21.30B
117.80%
7.09B
133.30%
117.19B
1,552.24%
40.80B
65.18%
-9.75B
123.90%

All numbers in (except ratios and percentages)