Arab Cotton Ginning 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. fiscal year starts in July.
Net profit130 millionEGP · −41.8% vs the same period a year earlier
Operating cash flow-706 millionEGP · +38.2% vs the same period a year earlier
In short
- Arab Cotton Ginning's net profit for Q3 2025 was about 130 million EGP, down −41.8% from 223 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was negative at 706 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit130 million223 million−41.8%
Gross profit143 million-155 million+192.3%
Total assets—4.98 billion—
Total liabilities—2.27 billion—
Shareholders' equity—2.71 billion—
Total liabilities and equity—4.98 billion—
Operating cash flow-706 million-1.14 billion+38.2%
Investing cash flow-79.86 million335 million−123.8%
Financing cash flow676 million338 million+100.4%
Net change in cash—-471 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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