Arab Moltaqa Investments results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.
Net profit51.82 millionEGP · +31.6% vs the same period a year earlier
Operating cash flow-586 millionEGP · −70.5% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q3 2025 was about 51.82 million EGP, up +31.6% from 39.37 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was negative at 586 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit51.82 million39.37 million+31.6%
Gross profit102 million87.13 million+17.1%
Total assets—6.9 billion—
Total liabilities—5.59 billion—
Shareholders' equity—1.31 billion—
Total liabilities and equity—6.9 billion—
Operating cash flow-586 million-344 million−70.5%
Investing cash flow81.97 million37.77 million+117.0%
Financing cash flow418 million313 million+33.7%
Net change in cash-86.2 million6.61 million−1404.9%
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.
Arab Moltaqa Investments's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy