Alexandria Flour Mills results, Q4 2026
Net profit, assets, equity and cash flow for Q4 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit44.41 millionEGP · −18.0% vs the same period a year earlier
Total assets469 millionEGP · −7.0% vs the same period a year earlier
Shareholders' equity283 millionEGP · −2.2% vs the same period a year earlier
Operating cash flow5.99 millionEGP · +122.5% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q4 2026 was about 44.41 million EGP, down −18.0% from 54.17 million EGP in Q4 2025.
- Total assets at the end of Q4 2026 were about 469 million EGP, and shareholders' equity about 283 million EGP.
- Operating cash flow for Q4 2026 was positive at 5.99 million EGP.
Key lines against the same period a year earlier
This periodQ4 2025Change
Net profit44.41 million54.17 million−18.0%
Gross profit86.88 million16.92 million+413.4%
Total assets469 million504 million−7.0%
Total liabilities186 million214 million−13.5%
Shareholders' equity283 million289 million−2.2%
Total liabilities and equity469 million504 million−7.0%
Operating cash flow5.99 million-26.57 million+122.5%
Investing cash flow18.34 million31.88 million−42.5%
Financing cash flow-49.79 million-47.41 million−5.0%
Net change in cash-25.46 million-42.09 million+39.5%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Alexandria Flour Mills's Q1 2027 results, the day they are published
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