Net profit62.02 millionEGP · +70.8% vs the same period a year earlier
Total assets1.4 billionEGP · +16.8% vs the same period a year earlier
Shareholders' equity552 millionEGP · +27.9% vs the same period a year earlier
Operating cash flow34.82 millionEGP · +96.5% vs the same period a year earlier
In short
- ADCO's net profit for Q1 2026 was about 62.02 million EGP, up +70.8% from 36.31 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 1.4 billion EGP, and shareholders' equity about 552 million EGP.
- Operating cash flow for Q1 2026 was positive at 34.82 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit62.02 million36.31 million+70.8%
Gross profit124 million99.06 million+25.5%
Total assets1.4 billion1.2 billion+16.8%
Total liabilities847 million767 million+10.5%
Shareholders' equity552 million431 million+27.9%
Total liabilities and equity1.4 billion1.2 billion+16.8%
Operating cash flow34.82 million17.72 million+96.5%
Investing cash flow-26.06 million-71.91 million+63.8%
Financing cash flow-22.67 million-20.77 million−9.1%
Net change in cash-13.91 million-74.97 million+81.5%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
ADCO's Q1 2027 results, the day they are published
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