Net profit186 millionEGP · +17.4% vs the same period a year earlier
Operating cash flow5.46 millionEGP · +102.5% vs the same period a year earlier
In short
- ICON's net profit for Q2 2025 was about 186 million EGP, up +17.4% from 158 million EGP in Q2 2024.
- Operating cash flow for Q2 2025 was positive at 5.46 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit186 million158 million+17.4%
Gross profit—632 million—
Total assets—6.28 billion—
Total liabilities—3.95 billion—
Shareholders' equity—2.33 billion—
Total liabilities and equity6.8 billion6.28 billion+8.3%
Operating cash flow5.46 million-215 million+102.5%
Investing cash flow-75.22 million-156 million+51.9%
Financing cash flow70.47 million295 million−76.1%
Net change in cash708 thousand-76.49 million+100.9%
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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