Canal Shipping Agencies results, Q4 2026
Net profit, assets, equity and cash flow for Q4 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit1.12 billionEGP · +9.1% vs the same period a year earlier
Operating cash flow-217 millionEGP · −928.5% vs the same period a year earlier
In short
- Canal Shipping Agencies's net profit for Q4 2026 was about 1.12 billion EGP, up +9.1% from 1.02 billion EGP in Q4 2025.
- Operating cash flow for Q4 2026 was negative at 217 million EGP.
Key lines against the same period a year earlier
This periodQ4 2025Change
Net profit1.12 billion1.02 billion+9.1%
Gross profit104 million88.26 million+18.2%
Total assets—2.18 billion—
Total liabilities—503 million—
Shareholders' equity—1.68 billion—
Total liabilities and equity—2.18 billion—
Operating cash flow-217 million26.24 million−928.5%
Investing cash flow1.08 billion677 million+59.2%
Financing cash flow-974 million-690 million−41.1%
Net change in cash—12.79 million—
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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