Stock ICMI INTERNATIONAL COMPANY FOR MEDICAL INDUSTRIES S.A.E.
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Financials International Company For Medical Industries S.A.E.

Equities

ICMI

EGS3I0S1C019

Medical Equipment, Supplies & Distribution

End-of-day quote NILE S.E.
Other stock markets
 03:30:00 12/06/2023 am IST 		5-day change 1st Jan Change
1.545 EGP -.--% Intraday chart for International Company For Medical Industries S.A.E. -.--% -.--%
03/06 International Company For Medical Industries S.A.E. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
07/03 International Company For Medical Industries S.A.E. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 4.06 6.68 6.186 2.189 1.075 11.97
EBITDA 1 0.6949 0.6425 0.8924 0.7705 0.3391 0.5392
EBIT 1 0.388 -0.0553 0.1019 -0.0615 -0.4866 -0.2861
Operating Margin 9.56% -0.83% 1.65% -2.81% -45.29% -2.39%
Earnings before Tax (EBT) 1 0.4358 0.5637 0.0518 0.0156 -0.0514 0.8708
Net income 1 0.2994 0.3867 0.047 0.034 -0.0913 0.9186
Net margin 7.37% 5.79% 0.76% 1.55% -8.5% 7.67%
EPS 2 0.0202 0.0129 0.001573 0.001139 -0.003775 0.0159
Free Cash Flow 1 -0.2117 -10.83 -3.336 -1.45 -1.168 -23.31
FCF margin -5.22% -162.09% -53.93% -66.25% -108.66% -194.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 11/03/18 21/02/19 01/03/20 04/03/21 03/03/22 01/03/23
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.28 - 0.87 2.22 - -
Net Cash position 1 - 0.72 - - 32.1 9.24
Leverage (Debt/EBITDA) 1.84 x - 0.9788 x 2.886 x - -
Free Cash Flow 1 -0.21 -10.8 -3.34 -1.45 -1.17 -23.3
ROE (net income / shareholders' equity) 2.21% 1.93% 0.18% 0.13% -0.21% 1.52%
ROA (Net income/ Total Assets) 1.03% -0.12% 0.19% -0.11% -0.59% -0.27%
Assets 1 29.02 -331 25.15 -30.19 15.46 -341.5
Book Value Per Share 2 1.140 1.090 1.090 1.090 2.490 1.050
Cash Flow per Share 2 0 0.0800 0.0200 0 1.420 0.1700
Capex 1 0.65 3.08 6.25 - - 0.9
Capex / Sales 16.01% 46.1% 100.96% - - 7.54%
Announcement Date 11/03/18 21/02/19 01/03/20 04/03/21 03/03/22 01/03/23
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Medical Supplies

1st Jan change Capi.
INTERNATIONAL COMPANY FOR MEDICAL INDUSTRIES S.A.E. Stock International Company For Medical Industries S.A.E.
-.--% 18.68L
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Medical Supplies
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