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International Co for Investment & Development 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 profit5.53 millionEGP · −46.7% vs the same period a year earlier
Total assets125 millionEGP · −12.7% vs the same period a year earlier
Shareholders' equity119 millionEGP · −10.9% vs the same period a year earlier
Operating cash flow-6.24 millionEGP · −30.6% vs the same period a year earlier

In short

  • International Co for Investment & Development's net profit for Q2 2025 was about 5.53 million EGP, down −46.7% from 10.38 million EGP in Q2 2024.
  • Total assets at the end of Q2 2025 were about 125 million EGP, and shareholders' equity about 119 million EGP.
  • Operating cash flow for Q2 2025 was negative at 6.24 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit5.53 million10.38 million−46.7%
Gross profit11.43 million1.99 million+474.8%
Total assets125 million144 million−12.7%
Total liabilities6.07 million9.56 million−36.6%
Shareholders' equity119 million134 million−10.9%
Total liabilities and equity125 million144 million−12.7%
Operating cash flow-6.24 million-4.78 million−30.6%
Investing cash flow-30.57 million306 thousand−10087.5%
Financing cash flow-450 thousand56 million−100.8%
Net change in cash-37.27 million51.53 million−172.3%

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.

Official report (PDF)All of International Co for Investment & Development's statements, five yearsAsk the AI analyst about ICID

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