Eastern Co
EASTFiscal year starts in July · currency EGP · latest: Q2 2026
Net profit · 2025
9.71billion
▲ 5.8% vs 2024
Total assets · 2025
43.6billion
▲ 32.7% vs 2024
Shareholders' equity · 2025
16.7billion
▲ 3.3% vs 2024
Operating cash flow · 2025
−23.65billion
▼ 317.3% vs 2024
Key facts
Source: annual statements 2025- Eastern Co's net profit in 2025 was 9.71 billion EGP, up 5.8% from 9.18 billion EGP in 2024.
- Total assets at the end of 2025 were 43.6 billion EGP, and shareholders' equity 16.7 billion EGP.
- Operating cash flow in 2025 was negative at 23.65 billion EGP.
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Annual net profit last 5 years
Net profit4.28billion
4.03billion
7.66billion
9.18billion
9.71billion
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit4.28 billion4.03 billion7.66 billion9.18 billion9.71 billion
Gross profit7.31 billion8.38 billion8.25 billion9.21 billion12.03 billion
Total assets21.83 billion26.74 billion26.3 billion32.86 billion43.6 billion
Total liabilities9.54 billion14.31 billion10.18 billion16.7 billion26.89 billion
Shareholders' equity12.3 billion12.43 billion16.12 billion16.17 billion16.7 billion
Total liabilities and equity21.83 billion26.74 billion26.3 billion32.86 billion43.6 billion
Operating cash flow6.91 billion8.08 billion3.81 billion10.88 billion-23.65 billion
Investing cash flow-9.74 billion-5.2 billion2.62 billion181 million16.53 billion
Financing cash flow-3.48 billion-3.94 billion-3.71 billion-9.11 billion-9.03 billion
Net change in cash-6.31 billion-1.06 billion2.72 billion1.95 billion-16.15 billion
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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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