International Co for Investment & Development 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 profit2.05 millionEGP · −70.6% vs the same period a year earlier
Total assets194 millionEGP · +28.3% vs the same period a year earlier
Shareholders' equity185 millionEGP · +30.8% vs the same period a year earlier
Operating cash flow-5.95 millionEGP · +54.1% vs the same period a year earlier
In short
- International Co for Investment & Development's net profit for Q1 2026 was about 2.05 million EGP, down −70.6% from 6.97 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 194 million EGP, and shareholders' equity about 185 million EGP.
- Operating cash flow for Q1 2026 was negative at 5.95 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit2.05 million6.97 million−70.6%
Gross profit3.43 million3.32 million+3.2%
Total assets194 million151 million+28.3%
Total liabilities9.48 million10.14 million−6.5%
Shareholders' equity185 million141 million+30.8%
Total liabilities and equity194 million151 million+28.3%
Operating cash flow-5.95 million-12.95 million+54.1%
Investing cash flow5.28 million2.06 million+156.4%
Financing cash flow———
Net change in cash-665 thousand-10.89 million+93.9%
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.
International Co for Investment & Development's Q3 2026 results, the day they are published
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