COM:CIBEG
Commercial International Bank Egypt
- Stock
Last Close
1.54
22/11 14:59
Market Cap
4.79B
Beta: -
Volume Today
135.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.18B - | 5.54B 32.56% | 6.05B 9.30% | 8.15B 34.64% | 10.03B 23.09% | 12.65B 26.15% | 16.53B 30.69% | 15.24B 7.85% | 18.83B 23.61% | 23.94B 27.12% | 41.61B 73.81% | |
depreciation and amortization | 240.40M - | 218.32M 9.18% | 197.99M 9.31% | 415.59M 109.91% | 481.21M 15.79% | 390.83M 18.78% | 815.26M 108.60% | 767.45M 5.86% | 936.68M 22.05% | 937.42M 0.08% | 908.66M 3.07% | |
deferred income tax | 931.18M - | -377.92M 140.59% | -52.28M 86.17% | -2.68B 5,025.42% | -3.91B 46.07% | |||||||
stock based compensation | 89.18M - | 99.86M 11.97% | 133.40M 33.59% | 187M 40.19% | 290.88M 55.55% | 408.35M 40.38% | 464.54M 13.76% | 552.44M 18.92% | 609.74M 10.37% | 723.97M 18.73% | 754.82M 4.26% | |
change in working capital | 5.24B - | 10.89B 107.85% | 13.32B 22.32% | 36.25B 172.27% | -8.71B 124.03% | 12.93B 248.42% | 4.67B 63.86% | 10.81B 131.21% | 13.10B 21.20% | 46.39B 254.24% | 132.03B 184.58% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -20.03M - | 27.97M 239.66% | -26.78M 195.75% | 2.99M 111.16% | 3.56B 118,994.85% | 159.74M 95.51% | -874.11M 647.21% | 1.82B 308.63% | -2.01B 210.25% | -7.09B 252.81% | -995.71M 85.96% | |
net cash provided by operating activities | 10.65B - | 16.39B 53.83% | 19.62B 19.70% | 42.33B 115.75% | 1.73B 95.90% | 26.54B 1,430.61% | 21.61B 18.57% | 29.19B 35.03% | 31.47B 7.81% | 64.90B 106.26% | 174.31B 168.56% | |
investments in property plant and equipment | -529.37M - | -243.39M 54.02% | -304.40M 25.07% | -560.63M 84.18% | -745.09M 32.90% | -874.71M 17.40% | -1.30B 48.98% | -1.09B 16.22% | -981.19M 10.13% | -1.03B 5.33% | -1.69B 63.12% | |
acquisitions net | -7.53M - | -16.88M 124.21% | -533.67M 3,062.10% | 164.13M 130.75% | -43.57M 126.55% | -10.57M 75.73% | 195.47M - | -158.36M 181.01% | -1.14B - | |||
purchases of investments | -7.46B - | -14.04B 88.15% | -29.41B 109.45% | -33.31B 13.27% | -30.47B 8.55% | -46.67B 53.18% | -127.47B 173.16% | -113.03B 11.33% | -250.68B 121.79% | -65.62B 73.82% | -138.48B 111.01% | |
sales maturities of investments | 4.54B - | 4.94B 8.71% | 9.23B 87.01% | 31.69B 243.14% | 14.33B 54.78% | 2.31B 83.85% | 98.79B 4,168.26% | 136.45B 38.11% | 208.06B 52.48% | 34.22B 83.55% | 106.61B 211.55% | |
other investing activites | 700K - | -884.09M 126,399.14% | 884.09M 200% | -2.99M 100.34% | 628.52M 21,127.80% | 2.06B 227.81% | 1.44M 99.93% | 1.09M 23.97% | 2.95M 169.38% | 2.21M 25.08% | 1.66M 24.68% | |
net cash used for investing activites | -3.46B - | -10.25B 196.44% | -20.13B 96.42% | -2.03B 89.93% | -16.30B 704.21% | -43.18B 164.93% | -29.98B 30.57% | 22.53B 175.14% | -43.76B 294.28% | -32.44B 25.88% | -34.69B 6.95% | |
debt repayment | -64.35M - | -448.78M - | -2.61B - | |||||||||
common stock issued | 29.35M - | 79.30M 170.20% | 94.75M 19.48% | 68.06M 28.17% | 79.35M 16.59% | 50.31M 36.59% | 105.41M 109.51% | 85.99M 18.42% | 122.72M - | 369.88M 201.41% | ||
common stock repurchased | 15.21M - | |||||||||||
dividends paid | -1.06B - | -1.25B 18.70% | -1.56B 24.76% | -1.46B 6.41% | -1.35B 7.74% | -2.14B 58.73% | -2.70B 26.01% | -3.37B 24.81% | -1.38B 58.92% | -4.42B 219.24% | -3.76B 15.03% | |
other financing activites | 51.66M - | 159.87M 209.47% | -123.93M 177.52% | 28.91M 123.33% | 3.52B 12,087.66% | 46.79M 98.67% | 4.47B - | 1.56B 65.19% | 3.74B 140.01% | 5.12B 37.03% | ||
net cash used provided by financing activities | -974.84M - | -1.06B 9.08% | -1.59B 49.80% | -1.37B 14.21% | 2.25B 264.89% | -2.05B 190.81% | -3.04B 48.77% | 1.19B 139.09% | -2.43B 304.55% | -560.32M 76.98% | 1.74B 409.75% | |
effect of forex changes on cash | -66.99M - | 3.77B - | ||||||||||
net change in cash | 6.22B - | 5.08B 18.39% | -2.10B 141.45% | 38.94B 1,949.88% | -12.31B 131.62% | -18.68B 51.75% | -11.41B 38.93% | 52.90B 563.70% | -14.73B 127.85% | 31.90B 316.58% | 141.35B 343.05% | |
cash at beginning of period | 5.67B - | 11.88B 109.67% | 16.54B 39.23% | 22.58B 36.53% | 61.52B 172.41% | 39.80B 35.31% | 34.30B 13.80% | 22.90B 33.26% | 75.80B 231.06% | 61.07B 19.43% | 92.97B 52.24% | |
cash at end of period | 11.89B - | 16.96B 42.64% | 14.44B 14.87% | 61.52B 326.15% | 49.21B 20.01% | 21.12B 57.09% | 22.90B 8.43% | 75.80B 231.06% | 61.07B 19.43% | 92.97B 52.24% | 234.32B 152.04% | |
operating cash flow | 10.65B - | 16.39B 53.83% | 19.62B 19.70% | 42.33B 115.75% | 1.73B 95.90% | 26.54B 1,430.61% | 21.61B 18.57% | 29.19B 35.03% | 31.47B 7.81% | 64.90B 106.26% | 174.31B 168.56% | |
capital expenditure | -529.37M - | -243.39M 54.02% | -304.40M 25.07% | -560.63M 84.18% | -745.09M 32.90% | -874.71M 17.40% | -1.30B 48.98% | -1.09B 16.22% | -981.19M 10.13% | -1.03B 5.33% | -1.69B 63.12% | |
free cash flow | 10.13B - | 16.15B 59.47% | 19.32B 19.62% | 41.77B 116.24% | 989.03M 97.63% | 25.67B 2,495.26% | 20.31B 20.87% | 28.09B 38.32% | 30.48B 8.51% | 63.87B 109.51% | 172.62B 170.27% |
All numbers in (except ratios and percentages)