Net profit-111 millionEGP · +6.4% vs the same period a year earlier
Total assets4.15 billionEGP · −11.2% vs the same period a year earlier
Shareholders' equity2.37 billionEGP · +1.3% vs the same period a year earlier
Operating cash flow702 millionEGP · +200.7% vs the same period a year earlier
In short
- Ataqa's net profit for Q4 2025 was about -111 million EGP, up +6.4% from -118 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 4.15 billion EGP, and shareholders' equity about 2.37 billion EGP.
- Operating cash flow for Q4 2025 was positive at 702 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit-111 million-118 million+6.4%
Gross profit22.78 million130 million−82.5%
Total assets4.15 billion4.67 billion−11.2%
Total liabilities1.78 billion2.33 billion−23.7%
Shareholders' equity2.37 billion2.34 billion+1.3%
Total liabilities and equity4.15 billion4.67 billion−11.2%
Operating cash flow702 million-697 million+200.7%
Investing cash flow-391 million-60.73 million−543.6%
Financing cash flow-284 million755 million−137.6%
Net change in cash27.67 million-3.06 million+1004.3%
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.
Ataqa's Q3 2026 results, the day they are published
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