Osool ESB Securities Brokerage 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.
Net profit16.77 millionEGP · +249.3% vs the same period a year earlier
Total assets253 millionEGP · +126.1% vs the same period a year earlier
Shareholders' equity198 millionEGP · +157.2% vs the same period a year earlier
Operating cash flow-23.61 millionEGP · −183.6% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Q4 2025 was about 16.77 million EGP, up +249.3% from 4.8 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 253 million EGP, and shareholders' equity about 198 million EGP.
- Operating cash flow for Q4 2025 was negative at 23.61 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit16.77 million4.8 million+249.3%
Total assets253 million112 million+126.1%
Total liabilities54.17 million34.58 million+56.7%
Shareholders' equity198 million77.14 million+157.2%
Total liabilities and equity253 million112 million+126.1%
Operating cash flow-23.61 million-8.32 million−183.6%
Investing cash flow-5.97 million-1.82 million−227.3%
Financing cash flow105 million21.1 thousand+496450.7%
Net change in cash88.14 million-10.12 million+970.5%
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.
Osool ESB Securities Brokerage's Q3 2026 results, the day they are published
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