Qalaa Holding results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements.
Net profit-45.95 millionEGP · −111.1% vs the same period a year earlier
Operating cash flow13.25 billionEGP · +1391.3% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q4 2025 was about -45.95 million EGP, down −111.1% from 414 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was positive at 13.25 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit-45.95 million414 million−111.1%
Gross profit10.04 billion-8.28 billion+221.2%
Total assets—228 billion—
Total liabilities—161 billion—
Shareholders' equity—67 billion—
Total liabilities and equity—228 billion—
Operating cash flow13.25 billion-1.03 billion+1391.3%
Investing cash flow56.64 million-885 million+106.4%
Financing cash flow-10.56 billion-16.14 billion+34.6%
Net change in cash—-18.05 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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