Arab Cotton Ginning results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit-44.03 millionEGP · −931.2% vs the same period a year earlier
Total assets5.22 billionEGP · +26.5% vs the same period a year earlier
Shareholders' equity3.33 billionEGP · +18.5% vs the same period a year earlier
Operating cash flow362 millionEGP · −10.6% vs the same period a year earlier
In short
- Arab Cotton Ginning's net profit for Q1 2026 was about -44.03 million EGP, down −931.2% from 5.3 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 5.22 billion EGP, and shareholders' equity about 3.33 billion EGP.
- Operating cash flow for Q1 2026 was positive at 362 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit-44.03 million5.3 million−931.2%
Gross profit128 million94.28 million+35.8%
Total assets5.22 billion4.13 billion+26.5%
Total liabilities1.9 billion1.32 billion+43.5%
Shareholders' equity3.33 billion2.81 billion+18.5%
Total liabilities and equity5.22 billion4.13 billion+26.5%
Operating cash flow362 million405 million−10.6%
Investing cash flow-95.68 million-75.16 million−27.3%
Financing cash flow-482 million-210 million−129.8%
Net change in cash-216 million120 million−279.6%
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 Cotton Ginning's Q3 2027 results, the day they are published
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