Canal Shipping Agencies results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit867 millionEGP · +58.4% vs the same period a year earlier
Total assets2.63 billionEGP · +92.7% vs the same period a year earlier
Shareholders' equity1.55 billionEGP · +43.1% vs the same period a year earlier
Operating cash flow-850 millionEGP · −160.9% vs the same period a year earlier
In short
- Canal Shipping Agencies's net profit for Q2 2025 was about 867 million EGP, up +58.4% from 548 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 2.63 billion EGP, and shareholders' equity about 1.55 billion EGP.
- Operating cash flow for Q2 2025 was negative at 850 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit867 million548 million+58.4%
Gross profit18.23 million25.16 million−27.6%
Total assets2.63 billion1.37 billion+92.7%
Total liabilities1.08 billion282 million+283.4%
Shareholders' equity1.55 billion1.08 billion+43.1%
Total liabilities and equity2.63 billion1.37 billion+92.7%
Operating cash flow-850 million-326 million−160.9%
Investing cash flow875 million532 million+64.4%
Financing cash flow-162 million-68.84 million−135.3%
Net change in cash-136 million138 million−198.9%
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.
Canal Shipping Agencies's Q2 2027 results, the day they are published
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