International Co for Investment & Development 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.
Net profit-1.67 millionEGP · −164.8% vs the same period a year earlier
Shareholders' equity182 millionEGP · +35.7% vs the same period a year earlier
Operating cash flow-4.38 millionEGP · −341.3% vs the same period a year earlier
In short
- International Co for Investment & Development's net profit for Q4 2025 was about -1.67 million EGP, down −164.8% from 2.58 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was negative at 4.38 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit-1.67 million2.58 million−164.8%
Gross profit2.45 million1.99 million+23.1%
Total assets—144 million—
Total liabilities—9.56 million—
Shareholders' equity182 million134 million+35.7%
Total liabilities and equity191 million144 million+32.9%
Operating cash flow-4.38 million1.82 million−341.3%
Investing cash flow2.45 million656 thousand+273.7%
Financing cash flow-450 thousand10 million−104.5%
Net change in cash-2.38 million12.47 million−119.1%
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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