Net profit175 millionEGP · −93.1% vs the same period a year earlier
Total assets30.05 billionEGP · +3.0% vs the same period a year earlier
Shareholders' equity15.36 billionEGP · +5.5% vs the same period a year earlier
Operating cash flow409 millionEGP · −82.1% vs the same period a year earlier
In short
- Kima's net profit for Q4 2025 was about 175 million EGP, down −93.1% from 2.54 billion EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 30.05 billion EGP, and shareholders' equity about 15.36 billion EGP.
- Operating cash flow for Q4 2025 was positive at 409 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit175 million2.54 billion−93.1%
Gross profit71.95 million2.14 billion−96.6%
Total assets30.05 billion29.16 billion+3.0%
Total liabilities14.69 billion14.6 billion+0.6%
Shareholders' equity15.36 billion14.56 billion+5.5%
Total liabilities and equity30.05 billion29.16 billion+3.0%
Operating cash flow409 million2.29 billion−82.1%
Investing cash flow-195 million-2.39 billion+91.8%
Financing cash flow-801 million1.78 billion−144.9%
Net change in cash—1.69 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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