Canal Shipping Agencies
CSAGFiscal year starts in July · currency EGP · latest: Q1 2026
Net profit · 2025
1.02billion
▲ 41.1% vs 2024
Total assets · 2025
2.18billion
▲ 26.8% vs 2024
Shareholders' equity · 2025
1.68billion
▲ 24.9% vs 2024
Operating cash flow · 2025
26.24million
▼ 54.9% vs 2024
Key facts
Source: annual statements 2025- Canal Shipping Agencies's net profit in 2025 was 1.02 billion EGP, up 41.1% from 726 million EGP in 2024.
- Total assets at the end of 2025 were 2.18 billion EGP, and shareholders' equity 1.68 billion EGP.
- Operating cash flow in 2025 was positive at 26.24 million EGP.
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Annual net profit last 5 years
Net profit200million
180million
365million
726million
1.02billion
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit200 million180 million365 million726 million1.02 billion
Gross profit10.81 million22.48 million37.75 million55.26 million88.26 million
Total assets961 million845 million1.27 billion1.72 billion2.18 billion
Total liabilities254 million237 million403 million378 million503 million
Shareholders' equity706 million607 million871 million1.34 billion1.68 billion
Total liabilities and equity961 million845 million1.27 billion1.72 billion2.18 billion
Operating cash flow79.17 million214 million139 million58.12 million26.24 million
Investing cash flow-4.74 million-4.44 million177 million483 million677 million
Financing cash flow-312 million-279 million-180 million-325 million-690 million
Net change in cash-238 million-69.76 million137 million217 million12.79 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 (17)
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