Net profit61.82 millionEGP · −2.2% vs the same period a year earlier
Shareholders' equity689 millionEGP · +11.2% vs the same period a year earlier
Operating cash flow54.79 millionEGP · −7.1% vs the same period a year earlier
In short
- ADCO's net profit for Q3 2026 was about 61.82 million EGP, down −2.2% from 63.18 million EGP in Q3 2025.
- Operating cash flow for Q3 2026 was positive at 54.79 million EGP.
Key lines against the same period a year earlier
This periodQ3 2025Change
Net profit61.82 million63.18 million−2.2%
Gross profit130 million129 million+1.3%
Total assets—1.32 billion—
Total liabilities—703 million—
Shareholders' equity689 million620 million+11.2%
Total liabilities and equity1.41 billion1.32 billion+6.6%
Operating cash flow54.79 million58.97 million−7.1%
Investing cash flow-16.28 million-34.48 million+52.8%
Financing cash flow-78.24 million-30.93 million−152.9%
Net change in cash-39.73 million-50.89 million+21.9%
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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