Net profit · 2025
168million
▲ 30.2% vs 2024
Total assets · 2025
1.09billion
▼ 34.7% vs 2024
Shareholders' equity · 2025
623million
▼ 39.9% vs 2024
Operating cash flow · 2025
−223million
▼ 923.3% vs 2024
Key facts
Source: annual statements 2025- KABO's net profit in 2025 was 168 million EGP, up 30.2% from 129 million EGP in 2024.
- Total assets at the end of 2025 were 1.09 billion EGP, and shareholders' equity 623 million EGP.
- Operating cash flow in 2025 was negative at 223 million EGP.
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Annual net profit last 5 years
Net profit−15.91million
−25.14million
52.53million
129million
168million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit-15.91 million-25.14 million52.53 million129 million168 million
Gross profit61.82 million132 million214 million182 million132 million
Total assets1.19 billion1.19 billion1.36 billion1.66 billion1.09 billion
Total liabilities401 million423 million531 million625 million462 million
Shareholders' equity787 million768 million831 million1.04 billion623 million
Total liabilities and equity1.19 billion1.19 billion1.36 billion1.66 billion1.09 billion
Operating cash flow9 million-17.78 million33.17 million-21.82 million-223 million
Investing cash flow-45.07 million35.33 million50.99 million-6.39 million179 million
Financing cash flow-28.2 million-12.67 million6.11 million-5.2 million92.35 million
Net change in cash-64.27 million4.89 million90.27 million-33.41 million48.01 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 (18)
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