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Arab Cotton Ginning results, Q3 2026

Net profit, assets, equity and cash flow for Q3 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in July. Standalone figures cover the 9 months to 31 March 2026; the comparison is with the same months a year earlier, from the same disclosure.

Net profit33.48 millionEGP · +114.3% vs the same period a year earlier
Total assets1.92 billionEGP · +0.9% vs the same period a year earlier
Shareholders' equity1.82 billionEGP · +0.2% vs the same period a year earlier
Operating cash flow-82.81 millionEGP · −418.5% vs the same period a year earlier

In short

  • Arab Cotton Ginning's net profit for Q3 2026 was about 33.48 million EGP, up +114.3% from 15.63 million EGP in Q3 2025.
  • Total assets at the end of Q3 2026 were about 1.92 billion EGP, and shareholders' equity about 1.82 billion EGP.
  • Operating cash flow for Q3 2026 was negative at 82.81 million EGP.
Source: the Q3 2026 financial statements, read from the published report

Key lines against the same period a year earlier

This periodQ3 2025Change
Net profit33.48 million15.63 million+114.3%
Gross profit51.49 million42.3 million+21.7%
Total assets1.92 billion1.9 billion+0.9%
Total liabilities93.84 million80.77 million+16.2%
Shareholders' equity1.82 billion1.82 billion+0.2%
Operating cash flow-82.81 million26 million−418.5%

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. Standalone figures cover the 9 months to 31 March 2026; the comparison is with the same months a year earlier, from the same disclosure.

Official report (PDF)All of Arab Cotton Ginning's statements, five yearsAsk the AI analyst about ACGC

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