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AT Lease

ATLC
Fiscal year starts in January · currency EGP · latest: Q3 2025
Net profit · 2025
271million
25.2% vs 2024
Total assets · 2025
8.33billion
32.5% vs 2024
Shareholders' equity · 2025
1.43billion
66.2% vs 2024
Operating cash flow · 2025
−1.66billion
105.6% vs 2024

Key facts

Source: annual statements 2025
  • AT Lease's net profit in 2025 was 271 million EGP, up 25.2% from 216 million EGP in 2024.
  • Total assets at the end of 2025 were 8.33 billion EGP, and shareholders' equity 1.43 billion EGP.
  • Operating cash flow in 2025 was negative at 1.66 billion EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
134million
150million
171million
216million
271million
20212022202320242025

Summarised financial statements

Excel · Pro
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Item · EGP20212022202320242025
Income statement
Net profit134 million150 million171 million216 million271 million
Balance sheet
Total assets4.35 billion4.65 billion5.26 billion6.28 billion8.33 billion
Total liabilities3.86 billion4.06 billion4.57 billion5.42 billion6.89 billion
Shareholders' equity489 million593 million687 million862 million1.43 billion
Total liabilities and equity4.35 billion4.65 billion5.26 billion6.28 billion8.33 billion
Operating cash flow-501 million233 million-676 million-805 million-1.66 billion
Investing cash flow-1.75 million17.91 million13.8 million32.42 million33.89 million
Financing cash flow502 million-141 million672 million785 million1.85 billion
Net change in cash-629 thousand109 million10.47 million11.64 million229 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 (20)