Net profit249 millionEGP · +47.0% vs the same period a year earlier
Total assets8.28 billionEGP · +20.1% vs the same period a year earlier
Shareholders' equity3.78 billionEGP · +19.5% vs the same period a year earlier
Operating cash flow143 millionEGP · +24394.3% vs the same period a year earlier
In short
- ICON's net profit for Q1 2026 was about 249 million EGP, up +47.0% from 169 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 8.28 billion EGP, and shareholders' equity about 3.78 billion EGP.
- Operating cash flow for Q1 2026 was positive at 143 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit249 million169 million+47.0%
Gross profit755 million681 million+10.9%
Total assets8.28 billion6.9 billion+20.1%
Total liabilities4.5 billion3.73 billion+20.6%
Shareholders' equity3.78 billion3.17 billion+19.5%
Total liabilities and equity8.28 billion6.9 billion+20.1%
Operating cash flow143 million582 thousand+24394.3%
Investing cash flow-99.21 million-189 thousand−52315.5%
Financing cash flow-302 million-78.86 thousand−382508.6%
Net change in cash-258 million314 thousand−82263.6%
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.
ICON's Q3 2026 results, the day they are published
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