Net profit-9.72 millionEGP · +40.8% vs the same period a year earlier
Total assets375 millionEGP · +2.3% vs the same period a year earlier
Shareholders' equity55.27 millionEGP · −47.6% vs the same period a year earlier
Operating cash flow-195 thousandEGP · −102.0% vs the same period a year earlier
In short
- Unirab's net profit for Q1 2026 was about -9.72 million EGP, up +40.8% from -16.42 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 375 million EGP, and shareholders' equity about 55.27 million EGP.
- Operating cash flow for Q1 2026 was negative at 195 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit-9.72 million-16.42 million+40.8%
Gross profit-13.08 million-12.95 million−1.0%
Total assets375 million367 million+2.3%
Total liabilities320 million261 million+22.5%
Shareholders' equity55.27 million105 million−47.6%
Total liabilities and equity375 million367 million+2.3%
Operating cash flow-195 thousand9.94 million−102.0%
Investing cash flow-3.71 thousand-9.1 million+100.0%
Net change in cash-199 thousand1.28 million−115.5%
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.
Unirab's Q3 2026 results, the day they are published
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