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Egypt Aluminum results, Fiscal year 2025

Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit10.19 billionEGP · +9.2% vs the same period a year earlier
Total assets29.34 billionEGP · +43.2% vs the same period a year earlier
Shareholders' equity22.37 billionEGP · +43.7% vs the same period a year earlier
Operating cash flow4.66 billionEGP · −58.3% vs the same period a year earlier

In short

  • Egypt Aluminum's net profit for Fiscal year 2025 was about 10.19 billion EGP, up +9.2% from 9.32 billion EGP in Fiscal year 2024.
  • Total assets at the end of Fiscal year 2025 were about 29.34 billion EGP, and shareholders' equity about 22.37 billion EGP.
  • Operating cash flow for Fiscal year 2025 was positive at 4.66 billion EGP.
Source: the Fiscal year 2025 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2024Change
Net profit10.19 billion9.32 billion+9.2%
Gross profit15.31 billion13.31 billion+15.0%
Total assets29.34 billion20.49 billion+43.2%
Total liabilities6.96 billion4.93 billion+41.4%
Shareholders' equity22.37 billion15.57 billion+43.7%
Total liabilities and equity29.34 billion20.49 billion+43.2%
Operating cash flow4.66 billion11.18 billion−58.3%
Investing cash flow1.66 billion1.18 billion+41.1%
Financing cash flow-3.35 billion-750 million−346.0%
Net change in cash2.97 billion7.74 billion−61.6%

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.

Official report (PDF)All of Egypt Aluminum's statements, five yearsAsk the AI analyst about EGAL

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