What was ARAB Developers Holding's net profit in 2025?

ARAB Developers Holding's net profit in 2025 was 96.91 million EGP, up 4.8% from 92.47 million EGP in 2024. Source: annual statements 2025.

What were ARAB Developers Holding's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 12.72 billion EGP, and shareholders' equity 2.42 billion EGP. Source: annual statements 2025.

Was ARAB Developers Holding's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 640 million EGP. Source: annual statements 2025.

EGX·Real Estate

ARAB Developers Holding

ARAB

Fiscal year starts in January · currency EGP · latest: Q1 2026

Next results: Q2 2026 — expected around 10 December 2026estimated from earlier disclosure datesResults calendar ←

0.23EGP+2.64% today1w 0.0%1m −8.0%delayed · 3 November

Net profit · 2025

96.91million

▲ 4.8% vs 2024

Total assets · 2025

12.72billion

▲ 23.4% vs 2024

Shareholders' equity · 2025

2.42billion

▲ 32.4% vs 2024

Operating cash flow · 2025

−640million

▼ 133.9% vs 2024

Key facts

Source: annual statements 2025

ARAB Developers Holding's net profit in 2025 was 96.91 million EGP, up 4.8% from 92.47 million EGP in 2024.
Total assets at the end of 2025 were 12.72 billion EGP, and shareholders' equity 2.42 billion EGP.
Operating cash flow in 2025 was negative at 640 million EGP.

ARAB Developers Holding's Q2 2026 results are expected around 10 December — we email you the day they land

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Annual net profit last 5 years

Net profit

91.63million

−17.31million

10.1million

92.47million

96.91million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit91.63 million-17.31 million10.1 million92.47 million96.91 million

Gross profit356 million262 million419 million601 million501 million

Total assets6.39 billion6.8 billion8.1 billion10.3 billion12.72 billion

Total liabilities5.42 billion5.72 billion6.81 billion8.48 billion10.3 billion

Shareholders' equity968 million1.09 billion1.29 billion1.83 billion2.42 billion

Total liabilities and equity6.39 billion6.8 billion8.1 billion10.3 billion12.72 billion

Operating cash flow-224 million-305 million-254 million-273 million-640 million

Investing cash flow-10.41 million-5.34 million-4.59 million-20.38 million-33.03 million

Financing cash flow87.83 million354 million259 million-91.57 million769 million

Net change in cash-300 thousand16.65 million491 thousand-385 million95.67 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?