Arab Moltaqa Investments results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements.
Net profit117 millionEGP · −37.5% vs the same period a year earlier
Operating cash flow370 millionEGP · +160.8% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q4 2025 was about 117 million EGP, down −37.5% from 187 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was positive at 370 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit117 million187 million−37.5%
Gross profit256 million464 million−44.8%
Total assets—6.75 billion—
Total liabilities—5.31 billion—
Shareholders' equity—1.44 billion—
Total liabilities and equity—6.75 billion—
Operating cash flow370 million-608 million+160.8%
Investing cash flow-56.31 million193 million−129.1%
Financing cash flow-71.75 million538 million−113.3%
Net change in cash242 million123 million+96.3%
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
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