Ibnsina Pharma
ISPHFiscal year starts in January · currency EGP · latest: Q2 2026
Net profit · 2025
952million
▲ 54.9% vs 2024
Total assets · 2025
36.21billion
▲ 26.4% vs 2024
Shareholders' equity · 2025
2.78billion
▲ 37.1% vs 2024
Operating cash flow · 2025
−71.06million
▲ 92.3% vs 2024
Key facts
Source: annual statements 2025- Ibnsina Pharma's net profit in 2025 was 952 million EGP, up 54.9% from 615 million EGP in 2024.
- Total assets at the end of 2025 were 36.21 billion EGP, and shareholders' equity 2.78 billion EGP.
- Operating cash flow in 2025 was negative at 71.06 million EGP.
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Annual net profit last 5 years
Net profit315million
173million
214million
615million
952million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit315 million173 million214 million615 million952 million
Gross profit1.63 billion1.62 billion2.63 billion4.53 billion6.48 billion
Total assets11.28 billion12.86 billion18.55 billion28.64 billion36.21 billion
Total liabilities9.83 billion11.6 billion17.1 billion26.61 billion33.43 billion
Shareholders' equity1.45 billion1.26 billion1.45 billion2.03 billion2.78 billion
Total liabilities and equity11.28 billion12.86 billion18.55 billion28.64 billion36.21 billion
Operating cash flow-340 million362 million126 million-927 million-71.06 million
Investing cash flow-143 million-1.38 billion-280 million-260 million-648 million
Financing cash flow681 million1.09 billion744 million891 million804 million
Net change in cash198 million72.67 million590 million-295 million84.33 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 (17)
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