What were Novida for Investment and Technology's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 15.86 million EGP, and shareholders' equity 6.98 million EGP. Source: annual statements 2025.

Was Novida for Investment and Technology's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 7.1 million EGP. Source: annual statements 2025.

EGX·IT, Media & Communication Services

Novida for Investment and Technology

AMPI

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 18 November 2026published last year on 18 November 2025Results calendar ←

2.22EGP−2.63% today1w −9.4%1m −18.4%delayed · 3 November

Net profit · 2025

−10.94million

▼ 44.2% vs 2024

Total assets · 2025

15.86million

▼ 44.5% vs 2024

Shareholders' equity · 2025

6.98million

▼ 65.1% vs 2024

Operating cash flow · 2025

−7.1million

▼ 64.2% vs 2024

Key facts

Source: annual statements 2025

Novida for Investment and Technology's net profit in 2025 was -10.94 million EGP, down 44.2% from -7.58 million EGP in 2024.
Total assets at the end of 2025 were 15.86 million EGP, and shareholders' equity 6.98 million EGP.
Operating cash flow in 2025 was negative at 7.1 million EGP.

Novida for Investment and Technology's Q3 2026 results are expected around 18 November — we email you the day they land

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How much did Novida for Investment and Technology's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

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Annual net profit last 5 years

Net profit

754thousand

830thousand

−1.18million

−7.58million

−10.94million

20212022202320242025

Summarised financial statements

Excel · Pro

Swipe the table to see the other years.

Item · EGP20212022202320242025

Income statement

Net profit754 thousand830 thousand-1.18 million-7.58 million-10.94 million

Gross profit5.09 million6.29 million4.78 million-886 thousand-4.4 million

Total assets19.03 million20.53 million36.31 million28.57 million15.86 million

Total liabilities11.09 million11.77 million8.73 million8.57 million8.88 million

Shareholders' equity7.94 million8.77 million27.58 million20 million6.98 million

Total liabilities and equity19.03 million20.53 million36.31 million28.57 million15.86 million

Operating cash flow4.3 million651 thousand-316 thousand-4.32 million-7.1 million

Investing cash flow-4.15 million-247 thousand-348 thousand-4.61 million-421 thousand

Financing cash flow——17.36 million——

Net change in cash148 thousand404 thousand16.69 million-8.94 million-7.52 million

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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. What does this line mean?