Egyptian Real Estate Group 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 profit1.15 millionEGP · +102.9% vs the same period a year earlier
Total assets186 millionEGP · −31.0% vs the same period a year earlier
Shareholders' equity108 millionEGP · −8.2% vs the same period a year earlier
Operating cash flow5.92 millionEGP · +56.2% vs the same period a year earlier
In short
- Egyptian Real Estate Group's net profit for Q1 2026 was about 1.15 million EGP, up +102.9% from -39.42 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 186 million EGP, and shareholders' equity about 108 million EGP.
- Operating cash flow for Q1 2026 was positive at 5.92 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit1.15 million-39.42 million+102.9%
Gross profit3.38 million14.65 million−76.9%
Total assets186 million270 million−31.0%
Total liabilities77.96 million152 million−48.7%
Shareholders' equity108 million118 million−8.2%
Total liabilities and equity186 million270 million−31.0%
Operating cash flow5.92 million3.79 million+56.2%
Investing cash flow-4.63 million-1.52 million−204.7%
Financing cash flow———
Net change in cash1.29 million2.27 million−43.2%
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.
Egyptian Real Estate Group's Q3 2026 results, the day they are published
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