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Iron And Steel for Mines and Quarries 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. fiscal year starts in July.

Net profit698 millionEGP · +454.2% vs the same period a year earlier
Total assets1.32 billionEGP · +206.6% vs the same period a year earlier
Shareholders' equity932 millionEGP · +168.3% vs the same period a year earlier
Operating cash flow985 millionEGP · +937.2% vs the same period a year earlier

In short

  • Iron And Steel for Mines and Quarries's net profit for Q4 2025 was about 698 million EGP, up +454.2% from 126 million EGP in Q4 2024.
  • Total assets at the end of Q4 2025 were about 1.32 billion EGP, and shareholders' equity about 932 million EGP.
  • Operating cash flow for Q4 2025 was positive at 985 million EGP.
Source: the Q4 2025 financial statements

Key lines against the same period a year earlier

This periodQ4 2024Change
Net profit698 million126 million+454.2%
Gross profit948 million189 million+401.7%
Total assets1.32 billion430 million+206.6%
Total liabilities386 million82.67 million+367.3%
Shareholders' equity932 million347 million+168.3%
Total liabilities and equity1.32 billion430 million+206.6%
Operating cash flow985 million94.98 million+937.2%
Investing cash flow-70.67 million-56.78 million−24.5%
Financing cash flow-137 million-113 million−20.3%
Net change in cash778 million-75.26 million+1133.7%

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 Iron And Steel for Mines and Quarries's statements, five yearsAsk the AI analyst about ISMQ

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