ARAB Developers Holding
ARABFiscal year starts in January · currency EGP · latest: Q1 2026
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.
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Annual net profit last 5 years
Net profit91.63million
−17.31million
98.47million
92.47million
96.91million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit91.63 million-17.31 million98.47 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 flow234 million354 million259 million-91.57 million769 million
Net change in cash-300 thousand43.69 million491 thousand-385 million95.67 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (14)
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