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CIBEY Commercial International Bank (Egypt) SAE Sponsored ADR

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1.670
0.0000.00%

15min DelayClose Apr 19 16:00 ET

5.04BMarket Cap9.54P/E (TTM)

Commercial International Bank (Egypt) SAE Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

73.81%41.61B

111.66%10.97B

46.14%8.98B

27.12%23.94B

28.95%6.26B

19.50%6.36B

13.39%5.18B

50.21%6.14B

23.61%18.83B

21.44%4.85B

Change in working capital

184.58%132.03B

488.55%107.96B

6.75%43.29B

254.24%46.39B

37.39%-13.57B

138.03%47.2B

-351.05%-27.79B

946.85%40.55B

21.20%13.1B

-1,698.80%-21.67B

-Change in loans

19.80%-41.47B

43.17%-7.49B

-38.76%-17.79B

-89.53%-51.71B

-182.87%-17.92B

5.05%-7.78B

-24.66%-13.18B

-488.63%-12.82B

-443.37%-27.28B

-210.20%-6.34B

-Change in other current assets

30.51%-3.21B

-71.09%-3.98B

-158.10%-676.47M

-112.24%-4.62B

-807.83%-4.92B

379.10%1.46B

-54.76%-2.33B

366.30%1.16B

-472.27%-2.18B

-13,985.78%-542.02M

-Change in other current liabilities

186.22%3.68B

181.33%2.5B

-118.99%-353.44M

-14.19%1.29B

876.87%1.61B

-436.21%-3.08B

8.90%890M

7,320.08%1.86B

119.61%1.5B

93.21%-207.47M

Cash from discontinued operating activities

Operating cash flow

168.56%174.31B

582.83%119.93B

4.52%48.92B

106.26%64.9B

46.80%-9.13B

113.08%52.07B

-259.59%-24.84B

442.98%46.8B

7.81%31.47B

-436.21%-17.15B

Investing cash flow

Cash flow from continuing investing activities

Net investment purchase and sale

-1.47%-31.87B

78.74%-6.96B

-38.88%6.09B

26.32%-31.41B

56.75%21.99B

-76.76%-30.61B

-86.75%-32.75B

145.71%9.97B

-282.00%-42.63B

-20.77%14.03B

Net PPE purchase and sale

-63.31%-1.68B

-13.45%-269.74M

-392.46%-457.73M

-5.42%-1.03B

-57.47%-476.97M

-53.21%-223.62M

-30.88%-237.76M

73.27%-92.95M

10.31%-978.24M

-77.87%-302.9M

Net business purchase and sale

---1.14B

--0

---1.01B

--0

-181.01%-158.36M

--0

Cash from discontinued investing activities

Investing cash flow

-6.95%-34.69B

78.08%-7.23B

-53.16%4.62B

25.88%-32.44B

56.73%21.52B

-76.57%-30.84B

-86.17%-32.99B

144.26%9.87B

-294.28%-43.76B

-21.73%13.73B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

37.03%5.12B

1,267.31%1.57B

72.18%2.22B

456.33%3.74B

555.77%2.24B

-77.93%344.79M

93.60%-134.8M

9,047.48%1.29B

-123.44%-1.05B

-2,620.86%-491.09M

Net commonstock issuance

201.41%369.88M

--204.45M

34.81%165.43M

--122.72M

--0

--122.72M

--0

Cash dividends paid

15.03%-3.76B

---1.61B

54.91%-1.99B

-219.24%-4.42B

57.43%-10.25M

--0

-224.13%-4.41B

58.92%-1.38B

---24.07M

Cash from discontinued financing activities

Financing cash flow

409.75%1.74B

227.48%171.85M

113.24%396.87M

76.98%-560.32M

532.48%2.23B

-77.93%344.79M

93.60%-134.8M

-118.05%-3B

-304.55%-2.43B

-2,754.21%-515.16M

Net cash flow

Beginning cash position

52.24%92.97B

28.03%146.91B

52.24%92.97B

-19.43%61.07B

20.53%78.35B

0.54%56.78B

88.92%114.74B

-19.43%61.07B

231.06%75.8B

22.25%65.01B

Current changes in cash

343.05%141.35B

294.73%112.87B

0.49%53.94B

316.58%31.9B

471.04%14.62B

152.85%21.57B

-1,260.39%-57.96B

456.36%53.67B

-127.85%-14.73B

-117.42%-3.94B

End cash position

152.04%234.32B

357.55%259.78B

28.03%146.91B

52.24%92.97B

20.53%78.35B

0.54%56.78B

88.92%114.74B

-19.43%61.07B

Free cash flow

170.27%172.62B

577.15%119.66B

3.75%48.46B

109.51%63.87B

45.00%-9.6B

113.45%51.84B

-263.03%-25.08B

464.76%46.71B

8.51%30.48B

-453.99%-17.46B

Currency Unit

EGP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	73.81%41.61B	111.66%10.97B	46.14%8.98B	27.12%23.94B	28.95%6.26B	19.50%6.36B	13.39%5.18B	50.21%6.14B	23.61%18.83B	21.44%4.85B
Change in working capital	184.58%132.03B	488.55%107.96B	6.75%43.29B	254.24%46.39B	37.39%-13.57B	138.03%47.2B	-351.05%-27.79B	946.85%40.55B	21.20%13.1B	-1,698.80%-21.67B
-Change in loans	19.80%-41.47B	43.17%-7.49B	-38.76%-17.79B	-89.53%-51.71B	-182.87%-17.92B	5.05%-7.78B	-24.66%-13.18B	-488.63%-12.82B	-443.37%-27.28B	-210.20%-6.34B
-Change in other current assets	30.51%-3.21B	-71.09%-3.98B	-158.10%-676.47M	-112.24%-4.62B	-807.83%-4.92B	379.10%1.46B	-54.76%-2.33B	366.30%1.16B	-472.27%-2.18B	-13,985.78%-542.02M
-Change in other current liabilities	186.22%3.68B	181.33%2.5B	-118.99%-353.44M	-14.19%1.29B	876.87%1.61B	-436.21%-3.08B	8.90%890M	7,320.08%1.86B	119.61%1.5B	93.21%-207.47M
Cash from discontinued operating activities
Operating cash flow	168.56%174.31B	582.83%119.93B	4.52%48.92B	106.26%64.9B	46.80%-9.13B	113.08%52.07B	-259.59%-24.84B	442.98%46.8B	7.81%31.47B	-436.21%-17.15B
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale	-1.47%-31.87B	78.74%-6.96B	-38.88%6.09B	26.32%-31.41B	56.75%21.99B	-76.76%-30.61B	-86.75%-32.75B	145.71%9.97B	-282.00%-42.63B	-20.77%14.03B
Net PPE purchase and sale	-63.31%-1.68B	-13.45%-269.74M	-392.46%-457.73M	-5.42%-1.03B	-57.47%-476.97M	-53.21%-223.62M	-30.88%-237.76M	73.27%-92.95M	10.31%-978.24M	-77.87%-302.9M
Net business purchase and sale	---1.14B	--0	---1.01B	--0	--0	--0	--0	--0	-181.01%-158.36M	--0
Cash from discontinued investing activities
Investing cash flow	-6.95%-34.69B	78.08%-7.23B	-53.16%4.62B	25.88%-32.44B	56.73%21.52B	-76.57%-30.84B	-86.17%-32.99B	144.26%9.87B	-294.28%-43.76B	-21.73%13.73B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	37.03%5.12B	1,267.31%1.57B	72.18%2.22B	456.33%3.74B	555.77%2.24B	-77.93%344.79M	93.60%-134.8M	9,047.48%1.29B	-123.44%-1.05B	-2,620.86%-491.09M
Net commonstock issuance	201.41%369.88M	--204.45M	34.81%165.43M	--122.72M	--0	--0	--0	--122.72M	--0	--0
Cash dividends paid	15.03%-3.76B	---1.61B	54.91%-1.99B	-219.24%-4.42B	57.43%-10.25M	--0	--0	-224.13%-4.41B	58.92%-1.38B	---24.07M
Cash from discontinued financing activities
Financing cash flow	409.75%1.74B	227.48%171.85M	113.24%396.87M	76.98%-560.32M	532.48%2.23B	-77.93%344.79M	93.60%-134.8M	-118.05%-3B	-304.55%-2.43B	-2,754.21%-515.16M
Net cash flow
Beginning cash position	52.24%92.97B	28.03%146.91B	52.24%92.97B	-19.43%61.07B	20.53%78.35B	0.54%56.78B	88.92%114.74B	-19.43%61.07B	231.06%75.8B	22.25%65.01B
Current changes in cash	343.05%141.35B	294.73%112.87B	0.49%53.94B	316.58%31.9B	471.04%14.62B	152.85%21.57B	-1,260.39%-57.96B	456.36%53.67B	-127.85%-14.73B	-117.42%-3.94B
End cash position	152.04%234.32B	357.55%259.78B	28.03%146.91B	52.24%92.97B	52.24%92.97B	20.53%78.35B	0.54%56.78B	88.92%114.74B	-19.43%61.07B	-19.43%61.07B
Free cash flow	170.27%172.62B	577.15%119.66B	3.75%48.46B	109.51%63.87B	45.00%-9.6B	113.45%51.84B	-263.03%-25.08B	464.76%46.71B	8.51%30.48B	-453.99%-17.46B
Currency Unit	EGP	EGP	EGP	EGP	EGP	EGP	EGP	EGP	EGP	EGP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall