El Ahli Investment and Development results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.
Net profit4.21 millionEGP · −87.0% vs the same period a year earlier
Total assets1.36 billionEGP · −32.3% vs the same period a year earlier
Shareholders' equity323 millionEGP · +5.2% vs the same period a year earlier
Operating cash flow604 millionEGP · +732.5% vs the same period a year earlier
In short
- El Ahli Investment and Development's net profit for Fiscal year 2025 was about 4.21 million EGP, down −87.0% from 32.31 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 1.36 billion EGP, and shareholders' equity about 323 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 604 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit4.21 million32.31 million−87.0%
Total assets1.36 billion2.01 billion−32.3%
Total liabilities1.04 billion1.7 billion−39.0%
Shareholders' equity323 million308 million+5.2%
Total liabilities and equity1.36 billion2.01 billion−32.3%
Operating cash flow604 million-95.54 million+732.5%
Investing cash flow94.91 million12.67 million+649.3%
Financing cash flow-724 million122 million−693.6%
Net change in cash-25.26 million39.18 million−164.5%
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.
El Ahli Investment and Development's Q3 2026 results, the day they are published
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