Arab Co. for Asset Management And Development
ACAMDFiscal year starts in January · currency EGP · latest: Annual 2025
Net profit · 2025
−1.45million
▲ 89.7% vs 2024
Total assets · 2025
500million
▲ 91.2% vs 2024
Shareholders' equity · 2025
115million
▲ 21.2% vs 2024
Operating cash flow · 2025
33.31million
▲ 258.5% vs 2024
Key facts
Source: annual statements 2025- Arab Co. for Asset Management And Development's net profit in 2025 was -1.45 million EGP, up 89.7% from -14.09 million EGP in 2024.
- Total assets at the end of 2025 were 500 million EGP, and shareholders' equity 115 million EGP.
- Operating cash flow in 2025 was positive at 33.31 million EGP.
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Annual net profit last 5 years
Net profit8.96million
−4.46million
10.6million
−14.09million
−1.45million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit8.96 million-4.46 million10.6 million-14.09 million-1.45 million
Gross profit15.51 million611 thousand21.17 million982 thousand1.32 million
Total assets177 million175 million176 million261 million500 million
Total liabilities34.22 million37.06 million40.83 million166 million385 million
Shareholders' equity143 million138 million135 million94.85 million115 million
Total liabilities and equity177 million175 million176 million261 million500 million
Operating cash flow15.95 million-6.58 million9.45 million-21.01 million33.31 million
Investing cash flow-5.6 million36.02 million-9.71 million75.35 million12.68 million
Financing cash flow—-273 thousand-300 thousand-330 thousand-363 thousand
Net change in cash10.35 million29.17 million-567 thousand54.01 million45.62 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.