Net profit-436 millionEGP · −372.1% vs the same period a year earlier
Total assets4.85 billionEGP · +15.0% vs the same period a year earlier
Shareholders' equity2.48 billionEGP · +0.9% vs the same period a year earlier
Operating cash flow2.73 billionEGP · +767.8% vs the same period a year earlier
In short
- Ataqa's net profit for Q3 2025 was about -436 million EGP, down −372.1% from 160 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 4.85 billion EGP, and shareholders' equity about 2.48 billion EGP.
- Operating cash flow for Q3 2025 was positive at 2.73 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit-436 million160 million−372.1%
Gross profit-262 million108 million−343.6%
Total assets4.85 billion4.22 billion+15.0%
Total liabilities2.37 billion1.76 billion+34.8%
Shareholders' equity2.48 billion2.46 billion+0.9%
Total liabilities and equity4.85 billion4.22 billion+15.0%
Operating cash flow2.73 billion-409 million+767.8%
Investing cash flow1.03 billion662 million+55.5%
Financing cash flow-2.32 billion-490 million−373.9%
Net change in cash1.44 billion-237 million+707.8%
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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