Egyptian Resorts results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.
Net profit16.71 millionEGP · +112.9% vs the same period a year earlier
Total assets3.89 billionEGP · +26.1% vs the same period a year earlier
Shareholders' equity709 millionEGP · +268.8% vs the same period a year earlier
Operating cash flow-129 millionEGP · −933.7% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Q2 2025 was about 16.71 million EGP, up +112.9% from -129 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 3.89 billion EGP, and shareholders' equity about 709 million EGP.
- Operating cash flow for Q2 2025 was negative at 129 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit16.71 million-129 million+112.9%
Gross profit168 million51.17 million+228.0%
Total assets3.89 billion3.09 billion+26.1%
Total liabilities—3.51 billion—
Shareholders' equity709 million-420 million+268.8%
Total liabilities and equity3.89 billion3.09 billion+26.1%
Operating cash flow-129 million15.48 million−933.7%
Investing cash flow12.27 million5.9 million+107.8%
Financing cash flow0——
Net change in cash-117 million21.38 million−646.2%
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.
Egyptian Resorts's Q2 2026 results, the day they are published
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