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New Ismailia Urban 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 profit5.65 millionEGP · +122.0% vs the same period a year earlier
Total assets170 millionEGP · +15.4% vs the same period a year earlier
Shareholders' equity165 millionEGP · +13.9% vs the same period a year earlier
Operating cash flow-809 thousandEGP · −230.0% vs the same period a year earlier

In short

  • New Ismailia Urban Development's net profit for Q2 2025 was about 5.65 million EGP, up +122.0% from 2.54 million EGP in Q2 2024.
  • Total assets at the end of Q2 2025 were about 170 million EGP, and shareholders' equity about 165 million EGP.
  • Operating cash flow for Q2 2025 was negative at 809 thousand EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit5.65 million2.54 million+122.0%
Gross profit5.58 million2.89 million+93.5%
Total assets170 million148 million+15.4%
Total liabilities5.03 million2.44 million+106.4%
Shareholders' equity165 million145 million+13.9%
Total liabilities and equity170 million148 million+15.4%
Operating cash flow-809 thousand-245 thousand−230.0%
Investing cash flow14.46 million——
Net change in cash—-245 thousand—

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 New Ismailia Urban Development's statements, five yearsAsk the AI analyst about IDRE

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