A Capital Holding results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.
Net profit247 millionEGP · +53.7% vs the same period a year earlier
Total assets9.84 billionEGP · +24.7% vs the same period a year earlier
Shareholders' equity1.12 billionEGP · +8.9% vs the same period a year earlier
Operating cash flow294 millionEGP · +45.8% vs the same period a year earlier
In short
- A Capital Holding's net profit for Q2 2025 was about 247 million EGP, up +53.7% from 160 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 9.84 billion EGP, and shareholders' equity about 1.12 billion EGP.
- Operating cash flow for Q2 2025 was positive at 294 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit247 million160 million+53.7%
Gross profit598 million272 million+119.9%
Total assets9.84 billion7.89 billion+24.7%
Total liabilities8.72 billion6.87 billion+27.1%
Shareholders' equity1.12 billion1.03 billion+8.9%
Total liabilities and equity9.84 billion7.89 billion+24.7%
Operating cash flow294 million202 million+45.8%
Investing cash flow-233 million-259 million+10.2%
Financing cash flow-272 million336 million−181.1%
Net change in cash-211 million278 million−176.0%
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.
A Capital Holding's Q3 2026 results, the day they are published
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