General Silos & Storage results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit135 millionEGP · +364.3% vs the same period a year earlier
Shareholders' equity778 millionEGP · +23.6% vs the same period a year earlier
Operating cash flow401 millionEGP · +260.9% vs the same period a year earlier
In short
- General Silos & Storage's net profit for Q4 2025 was about 135 million EGP, up +364.3% from 29.12 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was positive at 401 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit135 million29.12 million+364.3%
Gross profit343 million711 million−51.7%
Total assets—3.62 billion—
Total liabilities—2.99 billion—
Shareholders' equity778 million629 million+23.6%
Total liabilities and equity4.06 billion3.62 billion+12.1%
Operating cash flow401 million111 million+260.9%
Investing cash flow-231 million-27.84 million−731.1%
Financing cash flow-33.91 million0—
Net change in cash—83.14 million—
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.
General Silos & Storage's Q2 2027 results, the day they are published
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