Net profit63.18 millionEGP · +211.0% vs the same period a year earlier
Total assets1.32 billionEGP · +16.7% vs the same period a year earlier
Shareholders' equity620 millionEGP · +35.2% vs the same period a year earlier
Operating cash flow58.97 millionEGP · +18.0% vs the same period a year earlier
In short
- ADCO's net profit for Q4 2025 was about 63.18 million EGP, up +211.0% from 20.32 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 1.32 billion EGP, and shareholders' equity about 620 million EGP.
- Operating cash flow for Q4 2025 was positive at 58.97 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit63.18 million20.32 million+211.0%
Gross profit129 million78.08 million+64.7%
Total assets1.32 billion1.13 billion+16.7%
Total liabilities703 million675 million+4.2%
Shareholders' equity620 million459 million+35.2%
Total liabilities and equity1.32 billion1.13 billion+16.7%
Operating cash flow58.97 million49.98 million+18.0%
Investing cash flow-34.48 million-22.09 million−56.1%
Financing cash flow-30.93 million-46.94 million+34.1%
Net change in cash—-19.05 million—
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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