Net profit1.52 millionEGP · +100.4% vs the same period a year earlier
Total assets30.87 billionEGP · +19.4% vs the same period a year earlier
Shareholders' equity15.2 billionEGP · +81.4% vs the same period a year earlier
Operating cash flow451 millionEGP · −55.1% vs the same period a year earlier
In short
- Kima's net profit for Q3 2025 was about 1.52 million EGP, up +100.4% from -411 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 30.87 billion EGP, and shareholders' equity about 15.2 billion EGP.
- Operating cash flow for Q3 2025 was positive at 451 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit1.52 million-411 million+100.4%
Gross profit1.8 billion833 million+116.5%
Total assets30.87 billion25.85 billion+19.4%
Total liabilities15.66 billion17.47 billion−10.3%
Shareholders' equity15.2 billion8.38 billion+81.4%
Total liabilities and equity30.87 billion25.85 billion+19.4%
Operating cash flow451 million1 billion−55.1%
Investing cash flow-328 million-22.36 million−1365.1%
Financing cash flow030.91 million−100.0%
Net change in cash—1.01 billion—
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.
Kima's Q1 2027 results, the day they are published
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