CI Capital Holding results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit440 millionEGP · +15.5% vs the same period a year earlier
Total assets43.07 billionEGP · +24.7% vs the same period a year earlier
Shareholders' equity8.3 billionEGP · +6.8% vs the same period a year earlier
Operating cash flow-1.49 billionEGP · +37.9% vs the same period a year earlier
In short
- CI Capital Holding's net profit for Q1 2026 was about 440 million EGP, up +15.5% from 381 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 43.07 billion EGP, and shareholders' equity about 8.3 billion EGP.
- Operating cash flow for Q1 2026 was negative at 1.49 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit440 million381 million+15.5%
Total assets43.07 billion34.54 billion+24.7%
Total liabilities34.77 billion26.76 billion+29.9%
Shareholders' equity8.3 billion7.77 billion+6.8%
Total liabilities and equity43.07 billion34.54 billion+24.7%
Operating cash flow-1.49 billion-2.4 billion+37.9%
Investing cash flow6.65 million31.31 million−78.8%
Financing cash flow297 million1.84 billion−83.8%
Net change in cash-1.19 billion-531 million−123.3%
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.
CI Capital Holding's Q3 2026 results, the day they are published
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