A Capital Holding 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 profit67.65 millionEGP · +8.4% vs the same period a year earlier
Total assets10.71 billionEGP · +54.1% vs the same period a year earlier
Shareholders' equity1.19 billionEGP · +23.6% vs the same period a year earlier
Operating cash flow309 millionEGP · −2.3% vs the same period a year earlier
In short
- A Capital Holding's net profit for Q3 2025 was about 67.65 million EGP, up +8.4% from 62.38 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 10.71 billion EGP, and shareholders' equity about 1.19 billion EGP.
- Operating cash flow for Q3 2025 was positive at 309 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit67.65 million62.38 million+8.4%
Gross profit410 million219 million+86.9%
Total assets10.71 billion6.95 billion+54.1%
Total liabilities9.52 billion5.99 billion+59.0%
Shareholders' equity1.19 billion965 million+23.6%
Total liabilities and equity10.71 billion6.95 billion+54.1%
Operating cash flow309 million316 million−2.3%
Investing cash flow-198 million-75.13 million−163.7%
Financing cash flow10.48 million62.94 million−83.3%
Net change in cash121 million304 million−60.1%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy