Arab Co. for Asset Management And Development results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.
Net profit4.45 millionEGP · +211.0% vs the same period a year earlier
Shareholders' equity117 millionEGP · +21.3% vs the same period a year earlier
Operating cash flow-1.47 millionEGP · +92.8% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q3 2025 was about 4.45 million EGP, up +211.0% from -4.01 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was negative at 1.47 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit4.45 million-4.01 million+211.0%
Gross profit286 thousand241 thousand+18.3%
Total assets—166 million—
Total liabilities—69.01 million—
Shareholders' equity117 million96.61 million+21.3%
Total liabilities and equity314 million166 million+89.7%
Operating cash flow-1.47 million-20.47 million+92.8%
Investing cash flow-17.63 million19.31 million−191.3%
Financing cash flow-90.04 thousand-81.86 thousand−10.0%
Net change in cash-19.18 million-1.25 million−1437.6%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
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