Net profit669 millionEGP · +123.2% vs the same period a year earlier
Total assets21.1 billionEGP · +32.7% vs the same period a year earlier
Shareholders' equity8.89 billionEGP · +27.6% vs the same period a year earlier
Operating cash flow433 millionEGP · +408.1% vs the same period a year earlier
In short
- Juhayna's net profit for Q1 2026 was about 669 million EGP, up +123.2% from 300 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 21.1 billion EGP, and shareholders' equity about 8.89 billion EGP.
- Operating cash flow for Q1 2026 was positive at 433 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit669 million300 million+123.2%
Gross profit2.32 billion1.29 billion+79.8%
Total assets21.1 billion15.9 billion+32.7%
Total liabilities12.21 billion8.93 billion+36.7%
Shareholders' equity8.89 billion6.97 billion+27.6%
Total liabilities and equity21.1 billion15.9 billion+32.7%
Operating cash flow433 million-141 million+408.1%
Investing cash flow-707 million-730 million+3.2%
Financing cash flow646 million1.17 billion−44.7%
Net change in cash373 million298 million+25.0%
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.
Juhayna's Q3 2026 results, the day they are published
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