ARAB Developers Holding results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit39.11 millionEGP · −59.6% vs the same period a year earlier
Total assets12.3 billionEGP · −3.3% vs the same period a year earlier
Shareholders' equity2.27 billionEGP · −6.1% vs the same period a year earlier
Operating cash flow-26.35 millionEGP · +95.9% vs the same period a year earlier
In short
- ARAB Developers Holding's net profit for Q1 2026 was about 39.11 million EGP, down −59.6% from 96.91 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 12.3 billion EGP, and shareholders' equity about 2.27 billion EGP.
- Operating cash flow for Q1 2026 was negative at 26.35 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit39.11 million96.91 million−59.6%
Gross profit66.15 million102 million−35.2%
Total assets12.3 billion12.72 billion−3.3%
Total liabilities10.03 billion10.3 billion−2.6%
Shareholders' equity2.27 billion2.42 billion−6.1%
Total liabilities and equity12.3 billion12.72 billion−3.3%
Operating cash flow-26.35 million-640 million+95.9%
Investing cash flow-10.31 million-33.03 million+68.8%
Financing cash flow-28.18 million769 million−103.7%
Net change in cash-64.84 million95.67 million−167.8%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
ARAB Developers Holding's Q2 2026 results, the day they are published
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