Net profit18.42 millionEGP · +995.7% vs the same period a year earlier
Total assets132 millionEGP · −6.2% vs the same period a year earlier
Shareholders' equity61.9 millionEGP · +42.4% vs the same period a year earlier
Operating cash flow23.24 millionEGP · +317.8% vs the same period a year earlier
In short
- IBC's net profit for Fiscal year 2025 was about 18.42 million EGP, up +995.7% from 1.68 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 132 million EGP, and shareholders' equity about 61.9 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 23.24 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit18.42 million1.68 million+995.7%
Gross profit47.06 million8.49 million+454.3%
Total assets132 million141 million−6.2%
Total liabilities70.33 million97.44 million−27.8%
Shareholders' equity61.9 million43.47 million+42.4%
Total liabilities and equity132 million141 million−6.2%
Operating cash flow23.24 million-10.67 million+317.8%
Investing cash flow-36.12 million-1.69 million−2033.9%
Financing cash flow20.95 million12.96 million+61.8%
Net change in cash8.07 million200 thousand+3926.8%
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.
IBC's Q3 2026 results, the day they are published
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