Net profit · 2025
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Total assets · 2025
2.11billion
▲ 32.8% vs 2024
Shareholders' equity · 2025
468million
▲ 6.0% vs 2024
Operating cash flow · 2025
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Key facts
Source: annual statements 2025- Total assets at the end of 2025 were 2.11 billion EGP, and shareholders' equity 468 million EGP.
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Annual net profit last 5 years
Net profit49.25million
19.5million
88.05million
58.75million
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20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit49.25 million19.5 million88.05 million58.75 million—
Gross profit115 million106 million238 million270 million—
Total assets805 million977 million1.18 billion1.59 billion2.11 billion
Total liabilities486 million647 million764 million1.15 billion1.64 billion
Shareholders' equity318 million329 million414 million442 million468 million
Total liabilities and equity805 million977 million1.18 billion1.59 billion2.11 billion
Operating cash flow43.96 million52.11 million151 million183 million—
Investing cash flow-77.37 million-155 million-193 million-124 million—
Financing cash flow31.44 million118 million32.93 million20.64 million—
Net change in cash-1.97 million15.1 million-9.06 million79.62 million—
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (14)
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