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Arab for Development & Real Estate Investment results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.

Net profit136 thousandEGP · +16.4% vs the same period a year earlier
Shareholders' equity37.97 millionEGP · −0.2% vs the same period a year earlier
Operating cash flow133 thousandEGP · +119.0% vs the same period a year earlier

In short

  • Arab for Development & Real Estate Investment's net profit for Q3 2025 was about 136 thousand EGP, up +16.4% from 117 thousand EGP in Q3 2024.
  • Operating cash flow for Q3 2025 was positive at 133 thousand EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit136 thousand117 thousand+16.4%
Gross profit732 thousand499 thousand+46.9%
Total assets—54.68 million—
Total liabilities—16.63 million—
Shareholders' equity37.97 million38.05 million−0.2%
Total liabilities and equity47.73 million54.68 million−12.7%
Operating cash flow133 thousand-698 thousand+119.0%
Investing cash flow394——
Financing cash flow———
Net change in cash133 thousand-698 thousand+119.1%

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.

Official report (PDF)All of Arab for Development & Real Estate Investment's statements, five yearsAsk the AI analyst about ADRI

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