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CITADEL CAPITAL COMPANY

WVB Number : EGY000030859 Country : Arab Republic of Egypt
SIC categorization : FINANCE SERVICES (6199) ISIN : EGS73541C012, EGS73541P048
FT categorization : FINANCIAL SERVICES (122)  
Company status: ACTIVE  

» Corporation Profile :

Profile in brief:
The Company is mainly engaged in providing consultancy in financial and financing fields for different companies and preparing and presenting feasibility studies in the fields including economics, technological, engineering, marketing, financing and management, the arrangement of borrowing contracts and financing studies.
Phone : 20 27914440 Fax : 27914448
Chairman: : AHMED MOHAMED HASSANEIN HEIKAL Auditor : MANSOUR & CO. PRICEWATERHOUSECOOPERS
CEO/Managing Director : HISHAM HUSSEIN EL-KHAZINDAR

» Company Facts

Net Profit Margin (%) -7.61  
Operating Margin (%) 4.64  
Return on Assets (%) -1.31  
Return on Equity (%) -8.49  
Employees 10,986  

» Company Financials

  Annual (2019)
Income Statement
('000 EGP )
Sales/Total Revenue 14,916,751  
EBITDA 799,886  
EBIT 83,773  
Net Income -1,135,537  
Balance Sheet
( '000 EGP)
Total Current Assets 13,459,030  
Total Assets 86,183,030  
Current Liabilities 32,567,615  
Total Liabilities & Debt 73,999,700  
Total Equity 12,183,330  
Cash & Flow
( '000 EGP)
Net Income/Staring Line -1,199,858  
Cash from Operating -1,340,556  
Cash from Investing -4,765,181  
Cash from Financing 2,391,925  
Cash & Equivalent Yr End 2,986,929