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Egypco results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements. Consolidated figures cover the 9 months to 30 September 2025; the comparison is with the same months a year earlier, from the same disclosure.

Net profit-8 millionEGP · −62.4% vs the same period a year earlier
Total assets131 millionEGP · +14.6% vs the same period a year earlier
Shareholders' equity62.19 millionEGP · +0.8% vs the same period a year earlier
Operating cash flow-3.28 millionEGP · −62.0% vs the same period a year earlier

In short

  • Egypco's net profit for Q3 2025 was about -8 million EGP, down −62.4% from -4.93 million EGP in Q3 2024.
  • Total assets at the end of Q3 2025 were about 131 million EGP, and shareholders' equity about 62.19 million EGP.
  • Operating cash flow for Q3 2025 was negative at 3.28 million EGP.
Source: the Q3 2025 financial statements, read from the published report

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit-8 million-4.93 million−62.4%
Gross profit2.39 million1.19 million+101.3%
Total assets131 million114 million+14.6%
Total liabilities68.41 million52.24 million+31.0%
Shareholders' equity62.19 million61.73 million+0.8%
Operating cash flow-3.28 million-2.03 million−62.0%

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. Consolidated figures cover the 9 months to 30 September 2025; the comparison is with the same months a year earlier, from the same disclosure.

Official report (PDF)All of Egypco's statements, five yearsAsk the AI analyst about EPCO

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