Net profit · 2025
367million
▼ 59.3% vs 2024
Total assets · 2025
6.99billion
▲ 34.6% vs 2024
Shareholders' equity · 2025
1.6billion
▲ 27.3% vs 2024
Operating cash flow · 2025
−719million
▼ 20.1% vs 2024
Key facts
Source: annual statements 2025- Dice's net profit in 2025 was 367 million EGP, down 59.3% from 901 million EGP in 2024.
- Total assets at the end of 2025 were 6.99 billion EGP, and shareholders' equity 1.6 billion EGP.
- Operating cash flow in 2025 was negative at 719 million EGP.
AI summary
Preparing a summary of the latest results…
Ask about Dice
How much did Dice's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask3 free questions a day after signing up. With Google, no password.
Annual net profit last 5 years
Net profit31.83million
162million
448million
901million
367million
20212022202320242025
Summarised financial statements
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit31.83 million162 million448 million901 million367 million
Gross profit309 million552 million1.02 billion1.96 billion1.79 billion
Total assets1.82 billion2.4 billion2.96 billion5.19 billion6.99 billion
Total liabilities1.42 billion1.7 billion1.92 billion3.94 billion5.39 billion
Shareholders' equity401 million694 million1.03 billion1.26 billion1.6 billion
Total liabilities and equity1.82 billion2.4 billion2.96 billion5.19 billion6.99 billion
Operating cash flow57.5 million-357 million172 million-599 million-719 million
Investing cash flow-42.09 million-103 million-284 million-355 million-585 million
Financing cash flow-14.55 million455 million158 million1.03 billion1.21 billion
Net change in cash862 thousand-5.51 million46.56 million75.46 million-93.78 million
Sign up free to see the full five years for every period.
Sign up free in secondsWith Google or your email, no password.
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)
Other companies in Textiles & Durables
Ranked by latest annual net profit
