Net profit576 thousandEGP · −97.8% vs the same period a year earlier
Total assets1.76 billionEGP · +25.4% vs the same period a year earlier
Shareholders' equity1.06 billionEGP · +20.8% vs the same period a year earlier
Operating cash flow-66.95 millionEGP · −256.0% vs the same period a year earlier
In short
- KABO's net profit for Q1 2025 was about 576 thousand EGP, down −97.8% from 26.11 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 1.76 billion EGP, and shareholders' equity about 1.06 billion EGP.
- Operating cash flow for Q1 2025 was negative at 66.95 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit576 thousand26.11 million−97.8%
Gross profit75.75 million59.35 million+27.6%
Total assets1.76 billion1.4 billion+25.4%
Total liabilities706 million531 million+33.0%
Shareholders' equity1.06 billion874 million+20.8%
Total liabilities and equity1.76 billion1.4 billion+25.4%
Operating cash flow-66.95 million42.92 million−256.0%
Investing cash flow17.45 million-39.99 million+143.6%
Financing cash flow37.72 million-23.44 million+260.9%
Net change in cash-11.78 million-20.51 million+42.6%
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.
KABO's Fiscal year 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy