Arab Dairy-Panda results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit-126 millionEGP · −269.0% vs the same period a year earlier
Total assets2.67 billionEGP · −10.4% vs the same period a year earlier
Shareholders' equity639 millionEGP · −33.3% vs the same period a year earlier
Operating cash flow30.91 millionEGP · +140.0% vs the same period a year earlier
In short
- Arab Dairy-Panda's net profit for Q1 2026 was about -126 million EGP, down −269.0% from -34.12 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 2.67 billion EGP, and shareholders' equity about 639 million EGP.
- Operating cash flow for Q1 2026 was positive at 30.91 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit-126 million-34.12 million−269.0%
Gross profit47.54 million137 million−65.4%
Total assets2.67 billion2.98 billion−10.4%
Total liabilities2.03 billion2.02 billion+0.5%
Shareholders' equity639 million958 million−33.3%
Total liabilities and equity2.67 billion2.98 billion−10.4%
Operating cash flow30.91 million-77.24 million+140.0%
Investing cash flow-442 thousand-7.58 million+94.2%
Financing cash flow16.11 million85.99 million−81.3%
Net change in cash46.58 million1.18 million+3860.2%
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.
Arab Dairy-Panda's Q3 2026 results, the day they are published
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