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El Shams Housing results, Q1 2026

Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.

Net profit48.96 millionEGP · +6.9% vs the same period a year earlier
Total assets2 billionEGP · +27.1% vs the same period a year earlier
Shareholders' equity1.17 billionEGP · +13.4% vs the same period a year earlier
Operating cash flow29.84 millionEGP · +621.2% vs the same period a year earlier

In short

  • El Shams Housing's net profit for Q1 2026 was about 48.96 million EGP, up +6.9% from 45.8 million EGP in Q1 2025.
  • Total assets at the end of Q1 2026 were about 2 billion EGP, and shareholders' equity about 1.17 billion EGP.
  • Operating cash flow for Q1 2026 was positive at 29.84 million EGP.
Source: the Q1 2026 financial statements

Key lines against the same period a year earlier

This periodQ1 2025Change
Net profit48.96 million45.8 million+6.9%
Gross profit58.02 million37.65 million+54.1%
Total assets2 billion1.58 billion+27.1%
Total liabilities832 million544 million+52.9%
Shareholders' equity1.17 billion1.03 billion+13.4%
Total liabilities and equity2 billion1.58 billion+27.1%
Operating cash flow29.84 million-5.73 million+621.2%
Investing cash flow7.89 million9.29 million−15.1%
Financing cash flow—-17.02 million—
Net change in cash37.73 million-13.45 million+380.6%

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of El Shams Housing's statements, five yearsAsk the AI analyst about ELSH

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