Canal Shipping Agencies 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. fiscal year starts in July.
Net profit1.02 billionEGP · +559.1% vs the same period a year earlier
Total assets2.18 billionEGP · +26.8% vs the same period a year earlier
Shareholders' equity1.68 billionEGP · +24.9% vs the same period a year earlier
Operating cash flow26.24 millionEGP · −54.9% vs the same period a year earlier
In short
- Canal Shipping Agencies's net profit for Q4 2025 was about 1.02 billion EGP, up +559.1% from 156 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 2.18 billion EGP, and shareholders' equity about 1.68 billion EGP.
- Operating cash flow for Q4 2025 was positive at 26.24 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit1.02 billion156 million+559.1%
Gross profit88.26 million55.26 million+59.7%
Total assets2.18 billion1.72 billion+26.8%
Total liabilities503 million378 million+33.2%
Shareholders' equity1.68 billion1.34 billion+24.9%
Total liabilities and equity2.18 billion1.72 billion+26.8%
Operating cash flow26.24 million58.12 million−54.9%
Investing cash flow677 million483 million+40.0%
Financing cash flow-690 million-325 million−112.4%
Net change in cash12.79 million217 million−94.1%
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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