Al Fanar Contracting Construction Trade Import And Export Co results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit208 thousandEGP · +123.7% vs the same period a year earlier
Total assets46.49 millionEGP · −6.6% vs the same period a year earlier
Shareholders' equity43.6 millionEGP · +0.5% vs the same period a year earlier
Operating cash flow-1.58 millionEGP · −130.2% vs the same period a year earlier
In short
- Al Fanar Contracting Construction Trade Import And Export Co's net profit for Q1 2026 was about 208 thousand EGP, up +123.7% from -879 thousand EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 46.49 million EGP, and shareholders' equity about 43.6 million EGP.
- Operating cash flow for Q1 2026 was negative at 1.58 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit208 thousand-879 thousand+123.7%
Gross profit957 thousand10.7 million−91.1%
Total assets46.49 million49.78 million−6.6%
Total liabilities2.9 million6.39 million−54.7%
Shareholders' equity43.6 million43.39 million+0.5%
Total liabilities and equity46.49 million49.78 million−6.6%
Operating cash flow-1.58 million5.23 million−130.2%
Investing cash flow—-17.99 thousand—
Financing cash flow—-1.17 thousand—
Net change in cash-1.58 million3.53 million−144.8%
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.
Al Fanar Contracting Construction Trade Import And Export Co's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy