Iron And Steel for Mines and Quarries
ISMQFiscal year starts in July · currency EGP · latest: Q3 2026
Net profit · 2025
698million
▲ 454.2% vs 2024
Total assets · 2025
1.32billion
▲ 206.6% vs 2024
Shareholders' equity · 2025
932million
▲ 168.3% vs 2024
Operating cash flow · 2025
985million
▲ 937.2% vs 2024
Key facts
Source: annual statements 2025- Iron And Steel for Mines and Quarries's net profit in 2025 was 698 million EGP, up 454.2% from 126 million EGP in 2024.
- Total assets at the end of 2025 were 1.32 billion EGP, and shareholders' equity 932 million EGP.
- Operating cash flow in 2025 was positive at 985 million EGP.
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Annual net profit last 5 years
Net profit5.55million
40.63million
128million
126million
698million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit5.55 million40.63 million128 million126 million698 million
Gross profit39.61 million39.53 million184 million189 million948 million
Total assets336 million283 million413 million430 million1.32 billion
Total liabilities135 million41.83 million78.42 million82.67 million386 million
Shareholders' equity201 million241 million335 million347 million932 million
Total liabilities and equity336 million283 million413 million430 million1.32 billion
Operating cash flow9.56 million61.55 million132 million94.98 million985 million
Investing cash flow—-12.67 million-16.74 million-56.78 million-70.67 million
Financing cash flow—-632 thousand-34.34 million-113 million-137 million
Net change in cash9.56 million48.24 million80.72 million-75.26 million778 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (16)
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