Arab Co. for Asset Management And Development results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements.
Net profit-8.64 millionEGP · −388.4% 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 flow155 thousandEGP · −97.6% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q4 2025 was about -8.64 million EGP, down −388.4% from -1.77 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 500 million EGP, and shareholders' equity about 115 million EGP.
- Operating cash flow for Q4 2025 was positive at 155 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit-8.64 million-1.77 million−388.4%
Gross profit464 thousand257 thousand+80.1%
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 flow155 thousand6.34 million−97.6%
Investing cash flow7.21 million82.06 million−91.2%
Financing cash flow-93.04 thousand-84.59 thousand−10.0%
Net change in cash7.27 million88.32 million−91.8%
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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