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New Ismailia Urban Development results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.

Net profit-9.93 millionEGP · −296.0% vs the same period a year earlier
Total assets156 millionEGP · +0.4% vs the same period a year earlier
Shareholders' equity153 millionEGP · +1.8% vs the same period a year earlier
Operating cash flow-1.81 millionEGP · −118.9% vs the same period a year earlier

In short

  • New Ismailia Urban Development's net profit for Q3 2025 was about -9.93 million EGP, down −296.0% from 5.07 million EGP in Q3 2024.
  • Total assets at the end of Q3 2025 were about 156 million EGP, and shareholders' equity about 153 million EGP.
  • Operating cash flow for Q3 2025 was negative at 1.81 million EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit-9.93 million5.07 million−296.0%
Gross profit-10.07 million5.25 million−291.9%
Total assets156 million156 million+0.4%
Total liabilities3.14 million5.19 million−39.4%
Shareholders' equity153 million150 million+1.8%
Total liabilities and equity156 million156 million+0.4%
Operating cash flow-1.81 million9.58 million−118.9%
Investing cash flow-10.26 million-10.02 million−2.4%
Financing cash flow361 thousand323 thousand+11.7%
Net change in cash—-124 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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