Arab Cotton Ginning 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. fiscal year starts in July.
Net profit2.5 millionEGP · −98.2% vs the same period a year earlier
Total assets4.6 billionEGP · +3.0% vs the same period a year earlier
Shareholders' equity2.76 billionEGP · +13.5% vs the same period a year earlier
Operating cash flow-331 millionEGP · +31.1% vs the same period a year earlier
In short
- Arab Cotton Ginning's net profit for Q2 2025 was about 2.5 million EGP, down −98.2% from 139 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 4.6 billion EGP, and shareholders' equity about 2.76 billion EGP.
- Operating cash flow for Q2 2025 was negative at 331 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit2.5 million139 million−98.2%
Gross profit58.49 million196 million−70.1%
Total assets4.6 billion4.46 billion+3.0%
Total liabilities1.84 billion2.03 billion−9.5%
Shareholders' equity2.76 billion2.43 billion+13.5%
Total liabilities and equity4.6 billion4.46 billion+3.0%
Operating cash flow-331 million-480 million+31.1%
Investing cash flow23.79 million115 million−79.4%
Financing cash flow284 million421 million−32.5%
Net change in cash—55.87 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.
Arab Cotton Ginning's Q3 2027 results, the day they are published
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