Net profit70.4 millionEGP · +2020.2% vs the same period a year earlier
Total assets1.9 billionEGP · +96.4% vs the same period a year earlier
Shareholders' equity1.2 billionEGP · +85.4% vs the same period a year earlier
Operating cash flow138 millionEGP · +914.4% vs the same period a year earlier
In short
- EGYTRANS's net profit for Q1 2026 was about 70.4 million EGP, up +2020.2% from 3.32 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 1.9 billion EGP, and shareholders' equity about 1.2 billion EGP.
- Operating cash flow for Q1 2026 was positive at 138 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit70.4 million3.32 million+2020.2%
Gross profit117 million38.61 million+202.6%
Total assets1.9 billion968 million+96.4%
Total liabilities696 million318 million+118.8%
Shareholders' equity1.2 billion650 million+85.4%
Total liabilities and equity1.9 billion968 million+96.4%
Operating cash flow138 million13.59 million+914.4%
Investing cash flow-82.71 million-48.59 million−70.2%
Financing cash flow15.68 million-4.06 million+486.2%
Net change in cash70.85 million-39.06 million+281.4%
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.
EGYTRANS's Q3 2026 results, the day they are published
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