Net profit1.12 billionEGP · +252.1% vs the same period a year earlier
Operating cash flow850 millionEGP · +162.8% vs the same period a year earlier
In short
- ACC's net profit for Q3 2025 was about 1.12 billion EGP, up +252.1% from 318 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 850 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit1.12 billion318 million+252.1%
Gross profit1.54 billion574 million+168.9%
Total assets—4.44 billion—
Total liabilities—2.03 billion—
Shareholders' equity—2.41 billion—
Total liabilities and equity7.82 billion4.44 billion+76.4%
Operating cash flow850 million324 million+162.8%
Investing cash flow-126 million-72.72 million−73.9%
Financing cash flow412 million221 million+86.9%
Net change in cash1.14 billion471 million+141.0%
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.
ACC's Q3 2026 results, the day they are published
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