Net profit12.05 millionEGP · −60.8% vs the same period a year earlier
Total assets4.2 billionEGP · +1.1% vs the same period a year earlier
Shareholders' equity2.38 billionEGP · +0.5% vs the same period a year earlier
Operating cash flow651 thousandEGP · −99.9% vs the same period a year earlier
In short
- Ataqa's net profit for Q1 2026 was about 12.05 million EGP, down −60.8% from 30.75 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 4.2 billion EGP, and shareholders' equity about 2.38 billion EGP.
- Operating cash flow for Q1 2026 was positive at 651 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit12.05 million30.75 million−60.8%
Gross profit92.08 million472 million−80.5%
Total assets4.2 billion4.15 billion+1.1%
Total liabilities1.82 billion1.78 billion+1.9%
Shareholders' equity2.38 billion2.37 billion+0.5%
Total liabilities and equity4.2 billion4.15 billion+1.1%
Operating cash flow651 thousand1.28 billion−99.9%
Investing cash flow-59.43 million932 million−106.4%
Financing cash flow-725 million-1.14 billion+36.2%
Net change in cash-784 million1.07 billion−173.1%
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.
Ataqa's Q3 2026 results, the day they are published
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