Net profit5.91 millionEGP · −88.5% vs the same period a year earlier
Total assets1.83 billionEGP · +8.5% vs the same period a year earlier
Shareholders' equity1.03 billionEGP · +1.1% vs the same period a year earlier
Operating cash flow-59.92 millionEGP · −484.9% vs the same period a year earlier
In short
- KABO's net profit for Q3 2025 was about 5.91 million EGP, down −88.5% from 51.44 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 1.83 billion EGP, and shareholders' equity about 1.03 billion EGP.
- Operating cash flow for Q3 2025 was negative at 59.92 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit5.91 million51.44 million−88.5%
Gross profit16.73 million41.19 million−59.4%
Total assets1.83 billion1.69 billion+8.5%
Total liabilities801 million669 million+19.7%
Shareholders' equity1.03 billion1.02 billion+1.1%
Total liabilities and equity1.83 billion1.69 billion+8.5%
Operating cash flow-59.92 million-10.25 million−484.9%
Investing cash flow18.16 million-59.81 million+130.4%
Financing cash flow18.81 million80.47 million−76.6%
Net change in cash-22.96 million10.41 million−320.5%
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