Net profit72.53 millionEGP · +4.1% vs the same period a year earlier
Shareholders' equity626 millionEGP · +24.8% vs the same period a year earlier
Operating cash flow88 millionEGP · +91.0% vs the same period a year earlier
In short
- ADCO's net profit for Q2 2026 was about 72.53 million EGP, up +4.1% from 69.69 million EGP in Q2 2025.
- Operating cash flow for Q2 2026 was positive at 88 million EGP.
Key lines against the same period a year earlier
This periodQ2 2025Change
Net profit72.53 million69.69 million+4.1%
Gross profit143 million149 million−3.9%
Total assets—1.22 billion—
Total liabilities—714 million—
Shareholders' equity626 million502 million+24.8%
Total liabilities and equity1.43 billion1.22 billion+17.9%
Operating cash flow88 million46.07 million+91.0%
Investing cash flow-46.71 million-55.78 million+16.3%
Financing cash flow-80.4 million-46.48 million−73.0%
Net change in cash-39.11 million-56.18 million+30.4%
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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