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New Ismailia Urban 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 profit372 thousandEGP · −97.3% vs the same period a year earlier
Shareholders' equity153 millionEGP · −2.1% vs the same period a year earlier
Operating cash flow-824 thousandEGP · −109.5% vs the same period a year earlier

In short

  • New Ismailia Urban Development's net profit for Q4 2025 was about 372 thousand EGP, down −97.3% from 13.64 million EGP in Q4 2024.
  • Operating cash flow for Q4 2025 was negative at 824 thousand EGP.
Source: the Q4 2025 financial statements

Key lines against the same period a year earlier

This periodQ4 2024Change
Net profit372 thousand13.64 million−97.3%
Gross profit1.66 million14.4 million−88.4%
Total assets—159 million—
Total liabilities—2.89 million—
Shareholders' equity153 million157 million−2.1%
Total liabilities and equity155 million159 million−3.1%
Operating cash flow-824 thousand8.68 million−109.5%
Investing cash flow11.71 million-11.68 million+200.3%
Net change in cash—-3 million—

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.

The report file for this period has not been published yet.All of New Ismailia Urban Development's statements, five yearsAsk the AI analyst about IDRE

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