Net profit432 millionEGP · −0.0% vs the same period a year earlier
Shareholders' equity5.42 billionEGP · +8.6% vs the same period a year earlier
Operating cash flow704 millionEGP · +591.3% vs the same period a year earlier
In short
- AMOC's net profit for Q4 2025 was about 432 million EGP, down −0.0% from 432 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was positive at 704 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit432 million432 million−0.0%
Gross profit770 million1.12 billion−31.4%
Total assets—8.39 billion—
Total liabilities—3.4 billion—
Shareholders' equity5.42 billion4.99 billion+8.6%
Total liabilities and equity10.33 billion8.39 billion+23.1%
Operating cash flow704 million102 million+591.3%
Investing cash flow61.45 million266 million−76.9%
Financing cash flow-12.66 million-1.1 billion+98.8%
Net change in cash752 million-730 million+203.1%
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.
AMOC's Q3 2026 results, the day they are published
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