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 profit20.92million
22.93million
4.07million
18.19million
2.01million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit20.92 million22.93 million4.07 million18.19 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-4.45 million-55.46 thousand-197 thousand
Financing cash flow42.69 million289 thousand-21.02 million-14.99 million-13.83 million
Net change in cash-12.05 million5.55 million-16.63 million-13.55 million490 thousand
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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.
Financial reports (14)
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