Al Fanar Contracting Construction Trade Import And Export Co results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.
Net profit6.85 millionEGP · +27.8% vs the same period a year earlier
Total assets49.78 millionEGP · +12.0% vs the same period a year earlier
Shareholders' equity43.39 millionEGP · +18.7% vs the same period a year earlier
Operating cash flow5.23 millionEGP · +488.2% vs the same period a year earlier
In short
- Al Fanar Contracting Construction Trade Import And Export Co's net profit for Fiscal year 2025 was about 6.85 million EGP, up +27.8% from 5.36 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 49.78 million EGP, and shareholders' equity about 43.39 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 5.23 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit6.85 million5.36 million+27.8%
Gross profit10.7 million11.41 million−6.3%
Total assets49.78 million44.46 million+12.0%
Total liabilities6.39 million7.92 million−19.3%
Shareholders' equity43.39 million36.54 million+18.7%
Total liabilities and equity49.78 million44.46 million+12.0%
Operating cash flow5.23 million-1.35 million+488.2%
Investing cash flow-1.71 million-589 thousand−189.9%
Financing cash flow-1.17 thousand-1.24 million+99.9%
Net change in cash3.53 million-3.18 million+211.1%
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.
Al Fanar Contracting Construction Trade Import And Export Co's Q3 2026 results, the day they are published
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