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Qalaa Holding results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.

Net profit-45.95 thousandEGP · −100.0% vs the same period a year earlier
Operating cash flow13.25 millionEGP · −99.9% vs the same period a year earlier

In short

  • Qalaa Holding's net profit for Q2 2025 was about -45.95 thousand EGP, down −100.0% from 6.39 billion EGP in Q2 2024.
  • Operating cash flow for Q2 2025 was positive at 13.25 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit-45.95 thousand6.39 billion−100.0%
Gross profit10.04 million13.18 billion−99.9%
Total assets—228 billion—
Total liabilities—161 billion—
Shareholders' equity—67 billion—
Total liabilities and equity—228 billion—
Operating cash flow13.25 million19.44 billion−99.9%
Investing cash flow56.64 thousand-2.31 billion+100.0%
Financing cash flow-10.56 million-28.14 billion+100.0%
Net change in cash—-11.01 billion—

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.

Official report (PDF)All of Qalaa Holding's statements, five yearsAsk the AI analyst about CCAP

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