El Ahli Investment and Development
AFDIFiscal year starts in January · currency EGP · latest: Q3 2025
Net profit · 2025
4.21million
▼ 87.0% vs 2024
Total assets · 2025
1.36billion
▼ 32.3% vs 2024
Shareholders' equity · 2025
323million
▲ 5.2% vs 2024
Operating cash flow · 2025
604million
▲ 732.5% vs 2024
Key facts
Source: annual statements 2025- El Ahli Investment and Development's net profit in 2025 was 4.21 million EGP, down 87.0% from 32.31 million EGP in 2024.
- Total assets at the end of 2025 were 1.36 billion EGP, and shareholders' equity 323 million EGP.
- Operating cash flow in 2025 was positive at 604 million EGP.
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Annual net profit last 5 years
Net profit10.44million
5.08million
22.83million
32.31million
4.21million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit10.44 million5.08 million22.83 million32.31 million4.21 million
Balance sheet
Total assets1.24 billion1.57 billion1.72 billion2.01 billion1.36 billion
Total liabilities974 million1.3 billion1.45 billion1.7 billion1.04 billion
Shareholders' equity271 million266 million269 million308 million323 million
Total liabilities and equity1.24 billion1.57 billion1.72 billion2.01 billion1.36 billion
Operating cash flow19.02 million-341 million-61.25 million-95.54 million604 million
Investing cash flow13.83 million4.57 million-28.2 million12.67 million94.91 million
Financing cash flow-45.24 million281 million88.87 million122 million-724 million
Net change in cash-12.39 million-54.99 million-588 thousand39.18 million-25.26 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.