Arab Valves
ARVAFiscal year starts in January · currency EGP · latest: Annual 2025
Net profit · 2025
446EGP
▼ 100.0% vs 2024
Total assets · 2025
—
Shareholders' equity · 2025
—
Operating cash flow · 2025
—
Key facts
Source: annual statements 2025- Arab Valves's net profit in 2025 was 446 EGP, down 100.0% from 2.67 million EGP in 2024.
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Annual net profit last 5 years
Net profit2.13million
9.05million
18.11million
2.67million
446EGP
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit2.13 million9.05 million18.11 million2.67 million446
Gross profit12.34 million27.23 million39.13 million25.86 million27.76 thousand
Total assets144 million148 million188 million197 million—
Total liabilities46.09 million41.05 million64.44 million80.8 million—
Shareholders' equity97.84 million107 million124 million117 million—
Total liabilities and equity144 million148 million188 million197 million—
Operating cash flow-17.24 million21.37 million633 thousand-3.23 million—
Investing cash flow-1.72 million-4.85 million-5.32 million-3.17 million—
Financing cash flow20.2 million-17.32 million15.75 million-2.88 million—
Net change in cash1.24 million-793 thousand11.07 million-9.27 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 (11)
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