Arab Valves results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.
Net profit-9 millionEGP · −174962.0% vs the same period a year earlier
Operating cash flow28.91 millionEGP · +2876.2% vs the same period a year earlier
In short
- Arab Valves's net profit for Q3 2025 was about -9 million EGP, down −174962.0% from -5.14 thousand EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 28.91 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit-9 million-5.14 thousand−174962.0%
Gross profit9.86 million3.87 million+154.6%
Total assets—174 million—
Total liabilities—58.73 million—
Shareholders' equity—115 million—
Total liabilities and equity176 million174 million+1.0%
Operating cash flow28.91 million971 thousand+2876.2%
Investing cash flow-89.79 thousand-40 thousand−124.5%
Financing cash flow-25.53 million-1.26 million−1921.6%
Net change in cash3.3 million-331 thousand+1095.3%
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.
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