Fundamentale Kennzahlen Commercial International Bank
Gewinn
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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610 EGP | 852 EGP | 1.286 EGP | 1.371 EGP | 1.744 EGP | 2.021 EGP | 1.615 EGP | 2.226 EGP | 2.603 EGP | 3.324 EGP | 4.729 EGP | 6.009 EGP | 7.516 EGP | 9.582 EGP | 11.801 EGP | 10.238 EGP | 13.272 EGP | 16.114 EGP | 29.635 EGP | 55.196 EGP | 82.239 EGP | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | 0,57 EGP | 0,76 EGP | 0,91 EGP | 1,15 EGP | 1,62 EGP | 2,04 EGP | 2,57 EGP | 3,25 EGP | 4,03 EGP | 3,43 EGP | 4,42 EGP | 5,37 EGP | 9,73 EGP | 17,97 EGP | 24,08 EGP | - |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | 33,33% | 19,74% | 26,37% | 40,87% | 25,93% | 25,98% | 26,46% | 24% | -14,89% | 28,86% | 21,49% | 81,19% | 84,69% | 34% | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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0,01 EGP | 0,01 EGP | 0,01 EGP | 0,01 EGP | - | 0,02 EGP | 0,03 EGP | 0,03 EGP | 0,03 EGP | 0,04 EGP | 0,04 EGP | 0,02 EGP | 0,01 EGP | 0,02 EGP | 0,02 EGP | 0,03 EGP | - | 0,04 EGP | 0,01 EGP | 0,01 EGP | 0,04 EGP | 0,10 EGP |
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Dividendenrendite
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Dividendenrendite
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0,64% | 0,22% | 0,28% | 0,19% | - | 0,39% | 0,44% | 0,58% | 0,55% | 0,34% | 0,22% | 0,19% | 0,03% | 0,06% | 0,07% | 0,13% | - | 0,16% | 0,04% | 0,01% | 0,06% | 0,08% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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286 EGP | 200 EGP | 310 EGP | 346 EGP | 478 EGP | 662 EGP | 844 EGP | 806 EGP | 782 EGP | 943 EGP | 1.564 EGP | 1.463 EGP | 1.350 EGP | 2.143 EGP | 2.701 EGP | 3.370 EGP | 1.385 EGP | 4.421 EGP | 3.756 EGP | 5.404 EGP | 15.003 EGP | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | 0,05% | 0,04% | 0,03% | 0,03% | 0,02% | 0,01% | 0,004% | 0,01% | 0,01% | 0,01% | - | 0,01% | 0,002% | 0,001% | 0,002% | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | 1,14 EGP | 2,55 EGP | 2,51 EGP | 5,54 EGP | 12,54 EGP | 14,35 EGP | 0,44 EGP | 9,18 EGP | 7,39 EGP | 9,78 EGP | 10,49 EGP | 21,64 EGP | 57,24 EGP | 29,23 EGP | 39,54 EGP | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2.014 EGP | -2.266 EGP | -4.188 EGP | 3.932 EGP | 1.927 EGP | 2.390 EGP | 3.239 EGP | 7.516 EGP | 7.220 EGP | 16.029 EGP | 36.715 EGP | 42.329 EGP | 1.289 EGP | 27.100 EGP | 21.614 EGP | 29.186 EGP | 31.466 EGP | 64.903 EGP | 174.305 EGP | 89.764 EGP | 135.035 EGP | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-306 EGP | -20 EGP | -250 EGP | -397 EGP | -495 EGP | -600 EGP | -841 EGP | -787 EGP | -713 EGP | -768 EGP | -1.580 EGP | -1.366 EGP | 2.244 EGP | -2.046 EGP | -3.044 EGP | 1.190 EGP | -2.434 EGP | -560 EGP | 1.736 EGP | 8.306 EGP | -8.524 EGP | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-1.234 EGP | -350 EGP | 1.111 EGP | -1.271 EGP | -4.741 EGP | -5.781 EGP | -2.249 EGP | -9.271 EGP | -3.457 EGP | -10.249 EGP | -19.263 EGP | -2.026 EGP | -15.843 EGP | -39.959 EGP | -29.979 EGP | 22.526 EGP | -43.763 EGP | -32.439 EGP | -34.692 EGP | -105.777 EGP | -212.579 EGP | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1.056 EGP | -2.457 EGP | -3.354 EGP | 3.700 EGP | 1.746 EGP | 2.284 EGP | 3.082 EGP | 7.305 EGP | 6.690 EGP | 15.783 EGP | 36.411 EGP | 41.768 EGP | 526 EGP | 26.225 EGP | 20.311 EGP | 28.094 EGP | 30.485 EGP | 63.869 EGP | 172.619 EGP | 83.966 EGP | 127.104 EGP | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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1.439 EGP | 3.064 EGP | 4.213 EGP | 5.070 EGP | 3.415 EGP | 6.164 EGP | 6.740 EGP | 9.403 EGP | 11.674 EGP | 13.752 EGP | 17.124 EGP | 21.424 EGP | 32.100 EGP | 41.391 EGP | 46.351 EGP | 28.464 EGP | 49.016 EGP | 61.143 EGP | 111.087 EGP | 104.062 EGP | 224.563 EGP | - |
| 1. Quartal | ||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 1.151 EGP | 2.669 EGP | 1.901 EGP | 4.120 EGP | 2.725 EGP | 3.636 EGP | 4.439 EGP | 5.908 EGP | 11.666 EGP | 11.240 EGP | 14.505 EGP | 22.126 EGP | 54.647 EGP | 55.463 EGP | - |
| 2. Quartal | ||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | 1.012 EGP | 2.255 EGP | 2.989 EGP | 2.161 EGP | 4.031 EGP | 2.961 EGP | 3.753 EGP | 9.843 EGP | 5.768 EGP | 11.292 EGP | 11.824 EGP | 13.151 EGP | 27.182 EGP | 48.189 EGP | 55.956 EGP | - |
| 3. Quartal | ||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | 916 EGP | 1.478 EGP | 1.800 EGP | 2.219 EGP | 4.375 EGP | 3.154 EGP | 4.394 EGP | 6.372 EGP | 6.431 EGP | 11.071 EGP | 12.574 EGP | 15.815 EGP | 16.131 EGP | 52.033 EGP | 56.273 EGP | - |
| 4. Quartal | ||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | 1.865 EGP | 2.603 EGP | 1.853 EGP | 2.459 EGP | 2.638 EGP | 3.327 EGP | 4.205 EGP | 5.823 EGP | 12.016 EGP | 11.459 EGP | 7.787 EGP | 17.875 EGP | 14.906 EGP | 40.865 EGP | 56.604 EGP | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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1.439 EGP | 1.688 EGP | 2.415 EGP | 3.104 EGP | 3.415 EGP | 3.896 EGP | 3.959 EGP | 5.457 EGP | 7.203 EGP | 8.495 EGP | 10.474 EGP | 12.297 EGP | 15.933 EGP | 22.131 EGP | 25.328 EGP | 28.464 EGP | 28.904 EGP | 36.425 EGP | 59.988 EGP | 104.062 EGP | 120.663 EGP | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | 2,36 EGP | 3,19 EGP | 4,06 EGP | 4,75 EGP | 5,85 EGP | 7,26 EGP | 10,98 EGP | 14,02 EGP | 15,84 EGP | 9,53 EGP | 16,34 EGP | 20,38 EGP | 36,48 EGP | 33,88 EGP | 65,76 EGP | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 112,88% | 37,51% | 20,35% | -32,65% | 80,51% | 9,35% | 39,5% | 24,15% | 17,8% | 24,53% | 25,11% | 49,83% | 28,94% | 11,98% | -38,59% | 72,2% | 24,74% | 81,68% | -6,32% | 115,8% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | 3,05 EGP | 3,66 EGP | 4,05 EGP | 4,95 EGP | 5,65 EGP | 7,25 EGP | 9,72 EGP | 11,60 EGP | 17,73 EGP | 19,92 EGP | 22,95 EGP | 22,59 EGP | 29,71 EGP | 49,70 EGP | 67,79 EGP | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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30.390 EGP | 37.553 EGP | 47.906 EGP | 57.462 EGP | 64.255 EGP | 75.425 EGP | 85.506 EGP | 93.957 EGP | 113.782 EGP | 143.830 EGP | 179.500 EGP | 267.544 EGP | 294.782 EGP | 342.461 EGP | 386.742 EGP | 427.842 EGP | 498.236 EGP | 635.832 EGP | 834.866 EGP | 1.214.973 EGP | 1.442.494 EGP | - |
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Eigenkapitalquote
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Eigenkapitalquote
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8,32% | 8,99% | 9,39% | 10,06% | 10,95% | 11,36% | 10,19% | 11,46% | 10,23% | 9,96% | 9,21% | 7,99% | 9,65% | 9,99% | 13,41% | 13,9% | 13,82% | 10,66% | 10,84% | 12,56% | 16,05% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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1.102,47% | 1.011,96% | 964,34% | 893,63% | 812,87% | 779,88% | 880,93% | 772,39% | 877,01% | 903,3% | 985,28% | 1.151,08% | 936,55% | 900,52% | 645,45% | 618,54% | 623,01% | 837,53% | 822,52% | 695,87% | 523,13% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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91,68% | 90,99% | 90,59% | 89,86% | 88,98% | 88,58% | 89,76% | 88,49% | 89,73% | 90% | 90,76% | 91,96% | 90,35% | 90,01% | 86,59% | 85,99% | 86,09% | 89,25% | 89,14% | 87,42% | 83,95% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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173 EGP | 262 EGP | 285 EGP | 199 EGP | 177 EGP | 106 EGP | 158 EGP | 212 EGP | 530 EGP | 245 EGP | 304 EGP | 561 EGP | 763 EGP | 875 EGP | 1.303 EGP | 1.092 EGP | 981 EGP | 1.034 EGP | 1.686 EGP | 5.798 EGP | 7.930 EGP | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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25,61% | 12,18% | 15,84% | 12,61% | 13,66% | 13,9% | 12,73% | 13,69% | 11,9% | 11,55% | 11,35% | 10,93% | 12,33% | 12,62% | 15,91% | 19,84% | 18,85% | 15,31% | 17,57% | 19,99% | 19,04% | - |
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Deckungsgrad B
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Deckungsgrad B
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25,61% | 12,18% | 15,84% | 12,61% | 13,66% | 13,9% | 12,73% | 13,69% | 11,9% | 11,59% | 11,38% | 10,94% | 13,87% | 13,95% | 15,91% | 19,84% | 18,85% | 15,31% | 17,57% | 19,99% | 19,04% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | - | - | - | - | - | - | - | - | 11,58% | 11,37% | 10,93% | 13,86% | 13,93% | - | - | - | - | - | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | 2.854 | 2.944 | 2.873 | 2.893 | 2.927 | 2.949 | 2.925 | 2.952 | 2.927 | 2.986 | 3.001 | 3.000 | 3.045 | 3.071 | 3.415 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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24,14% | 25,22% | 28,58% | 23,72% | 24,79% | 23,59% | 18,53% | 20,68% | 22,36% | 23,2% | 28,6% | 28,11% | 26,43% | 27,99% | 22,75% | 17,21% | 19,28% | 23,78% | 32,75% | 36,16% | 35,53% | - |
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Umsatzrendite
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Umsatzrendite
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42,39% | 27,8% | 30,53% | 27,03% | 51,07% | 32,78% | 23,96% | 23,68% | 22,3% | 24,17% | 27,62% | 28,05% | 23,41% | 23,15% | 25,46% | 35,97% | 27,08% | 26,36% | 26,68% | 53,04% | 36,62% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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2,01% | 2,27% | 2,68% | 2,39% | 2,71% | 2,68% | 1,89% | 2,37% | 2,29% | 2,31% | 2,63% | 2,25% | 2,55% | 2,8% | 3,05% | 2,39% | 2,66% | 2,53% | 3,55% | 4,54% | 5,7% | - |
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Arbeitsintensität
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Arbeitsintensität
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23% | 26% | 41% | 20% | 20% | 18% | 20% | 16% | 14% | 14% | 19% | 27% | 22% | 21% | 16% | 30% | 27% | 30% | 38% | 37% | 16% | - |
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Anlagenintensität
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Anlagenintensität
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32% | 74% | 59% | 80% | 80% | 82% | 80% | 84% | 86% | 86% | 81% | 73% | 78% | 79% | 84% | 70% | 73% | 70% | 62% | 63% | 84% | - |
Quelle: Leeway