What was Arab Aluminum's net profit in 2025?

Arab Aluminum's net profit in 2025 was 2.01 million EGP, down 88.9% from 18.19 million EGP in 2024. Source: annual statements 2025.

What were Arab Aluminum's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 280 million EGP, and shareholders' equity 113 million EGP. Source: annual statements 2025.

Was Arab Aluminum's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 14.52 million EGP. Source: annual statements 2025.

EGX·Basic Resources

Arab Aluminum

ALUM

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 16 November 2026published last year on 16 November 2025Results calendar ←

18.49EGP+2.89% today1w +1.1%1m −24.7%delayed · 3 November

Net profit · 2025

2.01million

▼ 88.9% vs 2024

Total assets · 2025

280million

▼ 8.2% vs 2024

Shareholders' equity · 2025

113million

▲ 0.2% vs 2024

Operating cash flow · 2025

14.52million

▲ 871.1% vs 2024

Key facts

Source: annual statements 2025

Arab Aluminum's net profit in 2025 was 2.01 million EGP, down 88.9% from 18.19 million EGP in 2024.
Total assets at the end of 2025 were 280 million EGP, and shareholders' equity 113 million EGP.
Operating cash flow in 2025 was positive at 14.52 million EGP.

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Annual net profit last 5 years

Net profit

20.92million

22.93million

−842thousand

18.19million

2.01million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit20.92 million22.93 million-842 thousand18.19 million2.01 million

Gross profit51.97 million53.99 million30.08 million65.36 million46.19 million

Total assets267 million281 million271 million304 million280 million

Total liabilities171 million175 million173 million192 million167 million

Shareholders' equity95.4 million106 million98.23 million113 million113 million

Total liabilities and equity267 million281 million271 million304 million280 million

Operating cash flow-54.13 million10.93 million8.85 million1.5 million14.52 million

Investing cash flow-610 thousand-5.67 million-4.24 million-55.46 thousand-197 thousand

Financing cash flow20.06 million289 thousand-21.02 million-14.99 million-13.83 million

Net change in cash-12.05 million3.36 million-16.63 million-13.55 million490 thousand

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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. What does this line mean?