Arab Co. for Asset Management And Development results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.
Net profit-1.45 millionEGP · +89.7% vs the same period a year earlier
Total assets500 millionEGP · +91.2% vs the same period a year earlier
Shareholders' equity115 millionEGP · +21.2% vs the same period a year earlier
Operating cash flow33.31 millionEGP · +258.5% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Fiscal year 2025 was about -1.45 million EGP, up +89.7% from -14.09 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 500 million EGP, and shareholders' equity about 115 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 33.31 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit-1.45 million-14.09 million+89.7%
Gross profit1.32 million982 thousand+34.5%
Total assets500 million261 million+91.2%
Total liabilities385 million166 million+131.1%
Shareholders' equity115 million94.85 million+21.2%
Total liabilities and equity500 million261 million+91.2%
Operating cash flow33.31 million-21.01 million+258.5%
Investing cash flow12.68 million75.35 million−83.2%
Financing cash flow-363 thousand-330 thousand−10.0%
Net change in cash45.62 million54.01 million−15.5%
Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
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