Arab Aluminum 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 profit2.01 millionEGP · −88.9% vs the same period a year earlier
Total assets280 millionEGP · −8.2% vs the same period a year earlier
Shareholders' equity113 millionEGP · +0.2% vs the same period a year earlier
Operating cash flow14.52 millionEGP · +871.1% vs the same period a year earlier
In short
- Arab Aluminum's net profit for Fiscal year 2025 was about 2.01 million EGP, down −88.9% from 18.19 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 280 million EGP, and shareholders' equity about 113 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 14.52 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit2.01 million18.19 million−88.9%
Gross profit46.19 million65.36 million−29.3%
Total assets280 million304 million−8.2%
Total liabilities167 million192 million−13.0%
Shareholders' equity113 million113 million+0.2%
Total liabilities and equity280 million304 million−8.2%
Operating cash flow14.52 million1.5 million+871.1%
Investing cash flow-197 thousand-55.46 thousand−254.8%
Financing cash flow-13.83 million-14.99 million+7.7%
Net change in cash490 thousand-13.55 million+103.6%
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.
Arab Aluminum's Q3 2026 results, the day they are published
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