Osool ESB Securities Brokerage
EBSCFiscal year starts in January · currency EGP · latest: Annual 2025
Net profit · 2025
16.77million
▲ 21.9% vs 2024
Total assets · 2025
253million
▲ 126.1% vs 2024
Shareholders' equity · 2025
198million
▲ 157.2% vs 2024
Operating cash flow · 2025
−23.61million
▼ 183.6% vs 2024
Key facts
Source: annual statements 2025- Osool ESB Securities Brokerage's net profit in 2025 was 16.77 million EGP, up 21.9% from 13.76 million EGP in 2024.
- Total assets at the end of 2025 were 253 million EGP, and shareholders' equity 198 million EGP.
- Operating cash flow in 2025 was negative at 23.61 million EGP.
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Annual net profit last 5 years
Net profit2.26million
2.51million
5.62million
13.76million
16.77million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit2.26 million2.51 million5.62 million13.76 million16.77 million
Balance sheet
Total assets118 million87.66 million100 million112 million253 million
Total liabilities65.16 million30 million36.71 million34.58 million54.17 million
Shareholders' equity52.85 million57.67 million63.29 million77.14 million198 million
Total liabilities and equity118 million87.66 million100 million112 million253 million
Operating cash flow29.44 million-33.89 million5.34 million-8.32 million-23.61 million
Investing cash flow3.03 million1.6 million1.66 million-1.82 million6.99 million
Financing cash flow-7.32 million4.96 million-72.9 thousand21.1 thousand105 million
Net change in cash25.16 million-27.34 million6.92 million-10.12 million88.14 million
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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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