Net profit168 millionEGP · +30.2% vs the same period a year earlier
Total assets1.09 billionEGP · −34.7% vs the same period a year earlier
Shareholders' equity623 millionEGP · −39.9% vs the same period a year earlier
Operating cash flow-94.18 millionEGP · −331.6% vs the same period a year earlier
In short
- KABO's net profit for Fiscal year 2025 was about 168 million EGP, up +30.2% from 129 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 1.09 billion EGP, and shareholders' equity about 623 million EGP.
- Operating cash flow for Fiscal year 2025 was negative at 94.18 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit168 million129 million+30.2%
Gross profit3.66 million182 million−98.0%
Total assets1.09 billion1.66 billion−34.7%
Total liabilities462 million625 million−26.1%
Shareholders' equity623 million1.04 billion−39.9%
Total liabilities and equity1.09 billion1.66 billion−34.7%
Operating cash flow-94.18 million-21.82 million−331.6%
Investing cash flow179 million-6.39 million+2900.5%
Financing cash flow92.35 million-5.2 million+1875.5%
Net change in cash48.01 million-33.41 million+243.7%
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.
KABO's Fiscal year 2026 results, the day they are published
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