Net profit8.24 millionEGP · +1330.1% vs the same period a year earlier
Total assets1.1 billionEGP · −37.4% vs the same period a year earlier
Shareholders' equity631 millionEGP · −40.2% vs the same period a year earlier
Operating cash flow51.55 millionEGP · +177.0% vs the same period a year earlier
In short
- KABO's net profit for Q1 2026 was about 8.24 million EGP, up +1330.1% from 576 thousand EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 1.1 billion EGP, and shareholders' equity about 631 million EGP.
- Operating cash flow for Q1 2026 was positive at 51.55 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit8.24 million576 thousand+1330.1%
Gross profit58.14 million75.75 million−23.2%
Total assets1.1 billion1.76 billion−37.4%
Total liabilities472 million706 million−33.2%
Shareholders' equity631 million1.06 billion−40.2%
Total liabilities and equity1.1 billion1.76 billion−37.4%
Operating cash flow51.55 million-66.95 million+177.0%
Investing cash flow-119 million17.45 million−784.5%
Financing cash flow247 thousand37.72 million−99.3%
Net change in cash-67.66 million-11.78 million−474.2%
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
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