Al Fanar Contracting Construction Trade Import And Export Co results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.
Net profit935 thousandEGP · +159.4% vs the same period a year earlier
Total assets44.93 millionEGP · +15.7% vs the same period a year earlier
Shareholders' equity39.88 millionEGP · +14.1% vs the same period a year earlier
Operating cash flow-130 millionEGP · −4531.1% vs the same period a year earlier
In short
- Al Fanar Contracting Construction Trade Import And Export Co's net profit for Q2 2025 was about 935 thousand EGP, up +159.4% from 360 thousand EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 44.93 million EGP, and shareholders' equity about 39.88 million EGP.
- Operating cash flow for Q2 2025 was negative at 130 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit935 thousand360 thousand+159.4%
Gross profit1.71 million854 thousand+100.6%
Total assets44.93 million38.81 million+15.7%
Total liabilities5.05 million3.85 million+31.0%
Shareholders' equity39.88 million34.96 million+14.1%
Total liabilities and equity44.93 million38.81 million+15.7%
Operating cash flow-130 million-2.81 million−4531.1%
Investing cash flow-375 thousand-3.89 thousand−9539.8%
Financing cash flow-367-297 thousand+99.9%
Net change in cash-131 million-3.11 million−4095.4%
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.
Al Fanar Contracting Construction Trade Import And Export Co's Q3 2026 results, the day they are published
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