Net profit6.62 billionEGP · +201.3% vs the same period a year earlier
Total assets12.31 billionEGP · +7.5% vs the same period a year earlier
Shareholders' equity10.81 billionEGP · +0.2% vs the same period a year earlier
Operating cash flow4.92 billionEGP · +194.6% vs the same period a year earlier
In short
- Alex Cont's net profit for Q4 2025 was about 6.62 billion EGP, up +201.3% from 2.2 billion EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 12.31 billion EGP, and shareholders' equity about 10.81 billion EGP.
- Operating cash flow for Q4 2025 was positive at 4.92 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit6.62 billion2.2 billion+201.3%
Gross profit6.57 billion2.02 billion+225.0%
Total assets12.31 billion11.46 billion+7.5%
Total liabilities1.51 billion671 million+124.4%
Shareholders' equity10.81 billion10.78 billion+0.2%
Total liabilities and equity12.31 billion11.46 billion+7.5%
Operating cash flow4.92 billion1.67 billion+194.6%
Investing cash flow-2.22 billion294 million−855.0%
Financing cash flow-5.6 billion544 million−1130.2%
Net change in cash-2.89 billion2.51 billion−215.4%
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.
Alex Cont's Q3 2026 results, the day they are published
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