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A Capital Holding 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 profit247 millionEGP · +458.1% vs the same period a year earlier

In short

  • A Capital Holding's net profit for Q4 2025 was about 247 million EGP, up +458.1% from 44.19 million EGP in Q4 2024.
Source: the Q4 2025 financial statements

Key lines against the same period a year earlier

This periodQ4 2024Change
Net profit247 million44.19 million+458.1%
Gross profit598 million272 million+119.9%
Total assets—7.89 billion—
Total liabilities—6.87 billion—
Shareholders' equity—1.03 billion—
Total liabilities and equity—7.89 billion—
Operating cash flow—-158 million—
Investing cash flow—-162 million—
Financing cash flow—204 million—
Net change in cash—-116 million—

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.

The report file for this period has not been published yet.All of A Capital Holding's statements, five yearsAsk the AI analyst about ACAP

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