ARAB Developers Holding results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.
Net profit96.91 millionEGP · +4.8% vs the same period a year earlier
Total assets12.72 billionEGP · +23.4% vs the same period a year earlier
Shareholders' equity2.42 billionEGP · +32.4% vs the same period a year earlier
Operating cash flow-640 millionEGP · −133.9% vs the same period a year earlier
In short
- ARAB Developers Holding's net profit for Fiscal year 2025 was about 96.91 million EGP, up +4.8% from 92.47 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 12.72 billion EGP, and shareholders' equity about 2.42 billion EGP.
- Operating cash flow for Fiscal year 2025 was negative at 640 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit96.91 million92.47 million+4.8%
Gross profit501 million45.16 million+1010.1%
Total assets12.72 billion10.3 billion+23.4%
Total liabilities10.3 billion8.48 billion+21.5%
Shareholders' equity2.42 billion1.83 billion+32.4%
Total liabilities and equity12.72 billion10.3 billion+23.4%
Operating cash flow-640 million-273 million−133.9%
Investing cash flow-33.03 million-20.38 million−62.0%
Financing cash flow769 million-91.57 million+939.3%
Net change in cash95.67 million-385 million+124.8%
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.
ARAB Developers Holding's Q2 2026 results, the day they are published
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