Net profit69.69 millionEGP · +6.1% vs the same period a year earlier
Total assets1.22 billionEGP · +14.9% vs the same period a year earlier
Shareholders' equity502 millionEGP · +21.7% vs the same period a year earlier
Operating cash flow46.07 millionEGP · −38.9% vs the same period a year earlier
In short
- ADCO's net profit for Q2 2025 was about 69.69 million EGP, up +6.1% from 65.68 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 1.22 billion EGP, and shareholders' equity about 502 million EGP.
- Operating cash flow for Q2 2025 was positive at 46.07 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit69.69 million65.68 million+6.1%
Gross profit149 million166 million−10.1%
Total assets1.22 billion1.06 billion+14.9%
Total liabilities714 million645 million+10.6%
Shareholders' equity502 million412 million+21.7%
Total liabilities and equity1.22 billion1.06 billion+14.9%
Operating cash flow46.07 million75.4 million−38.9%
Investing cash flow-55.78 million-267 million+79.1%
Financing cash flow-46.48 million328 million−114.2%
Net change in cash-56.18 million136 million−141.3%
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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