Arab Valves results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements.
Net profit446 thousandEGP · −83.3% vs the same period a year earlier
In short
- Arab Valves's net profit for Q4 2025 was about 446 thousand EGP, down −83.3% from 2.67 million EGP in Q4 2024.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit446 thousand2.67 million−83.3%
Gross profit27.76 million25.86 million+7.3%
Total assets—197 million—
Total liabilities—80.8 million—
Shareholders' equity—117 million—
Total liabilities and equity192 million197 million−2.9%
Operating cash flow—-3.23 million—
Investing cash flow—-19.95 thousand—
Financing cash flow—14.73 million—
Net change in cash—-9.27 million—
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 Valves's Fiscal year 2026 results, the day they are published
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