Qalaa Holding results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.
Net profit81.41 millionEGP · −28.9% vs the same period a year earlier
Operating cash flow4.71 billionEGP · −69.5% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q3 2025 was about 81.41 million EGP, down −28.9% from 115 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 4.71 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit81.41 million115 million−28.9%
Gross profit8.36 billion5.79 billion+44.5%
Total assets—233 billion—
Total liabilities—170 billion—
Shareholders' equity—62.94 billion—
Total liabilities and equity—233 billion—
Operating cash flow4.71 billion15.44 billion−69.5%
Investing cash flow-580 million-302 million−92.0%
Financing cash flow-2.13 billion2.97 billion−171.5%
Net change in cash—18.11 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.
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