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Novida for Investment and Technology 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 profit-10.94 millionEGP · −44.2% vs the same period a year earlier
Total assets15.86 millionEGP · −44.5% vs the same period a year earlier
Shareholders' equity6.98 millionEGP · −65.1% vs the same period a year earlier
Operating cash flow-7.1 millionEGP · −64.2% vs the same period a year earlier

In short

  • Novida for Investment and Technology's net profit for Q4 2025 was about -10.94 million EGP, down −44.2% from -7.58 million EGP in Q4 2024.
  • Total assets at the end of Q4 2025 were about 15.86 million EGP, and shareholders' equity about 6.98 million EGP.
  • Operating cash flow for Q4 2025 was negative at 7.1 million EGP.
Source: the Q4 2025 financial statements

Key lines against the same period a year earlier

This periodQ4 2024Change
Net profit-10.94 million-7.58 million−44.2%
Gross profit-4.4 million-886 thousand−396.2%
Total assets15.86 million28.57 million−44.5%
Total liabilities8.88 million8.57 million+3.7%
Shareholders' equity6.98 million20 million−65.1%
Total liabilities and equity15.86 million28.57 million−44.5%
Operating cash flow-7.1 million-4.32 million−64.2%
Investing cash flow-421 thousand-4.61 million+90.9%
Financing cash flow———
Net change in cash-7.52 million-8.94 million+15.9%

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.

The report file for this period has not been published yet.All of Novida for Investment and Technology's statements, five yearsAsk the AI analyst about AMPI

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