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EGX·Textiles & Durables

KABO

KABO
Fiscal year starts in July · currency EGP · latest: Q3 2026
Next results: Fiscal year 2026 — expected around 5 October 2026published last year on 5 October 2025Results calendar ←
6.77EGP+1.65% today1w +1.2%1m −25.8%delayed · 3 November
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.

KABO's Fiscal year 2026 results are expected around 5 October — we email you the day they land

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Annual net profit last 5 years
Net profit
−15.91million
−25.14million
52.53million
129million
168million
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit-15.91 million-25.14 million52.53 million129 million168 million
Gross profit61.82 million132 million214 million182 million3.66 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-17.42 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 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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Q1 2026Fiscal year 2025Q4 2025Q3 2025Q2 2025Q1 2025Fiscal year 2024Q4 2024Q3 2024Q2 2024Q1 2024Fiscal year 2023Q4 2023Q3 2023Q2 2023Q1 2023Fiscal year 2022Q3 2022Q2 2022Q1 2022Fiscal year 2021

Financial reports (18)

2026Q3
PDF
2026Q1
PDF
2026Q2
PDF
2025Annual
PDF
2025Q1
PDF
2025Q3
PDF
2024Q1
PDF
2024Annual
PDF
2024Q2
PDF
2024Q3
PDF
2023Annual
PDF
2023Q1
PDF
2023Q3
PDF
2022Annual
PDF
2022Q1
PDF
2022Q2
PDF
2022Q3
PDF
2021Annual
PDF

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