Net profit-16.42 millionEGP · −122.0% vs the same period a year earlier
Operating cash flow9.94 millionEGP · +874.9% vs the same period a year earlier
In short
- Unirab's net profit for Q4 2025 was about -16.42 million EGP, down −122.0% from -7.39 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was positive at 9.94 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit-16.42 million-7.39 million−122.0%
Gross profit-12.95 million-3.46 million−274.2%
Total assets—369 million—
Total liabilities—249 million—
Shareholders' equity—120 million—
Total liabilities and equity—369 million—
Operating cash flow9.94 million-1.28 million+874.9%
Investing cash flow-9.1 million0—
Net change in cash—-1.28 million—
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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