Net profit149 millionEGP · +2142.0% 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 · −12.9% vs the same period a year earlier
In short
- KABO's net profit for Q4 2025 was about 149 million EGP, up +2142.0% from 6.63 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 1.09 billion EGP, and shareholders' equity about 623 million EGP.
- Operating cash flow for Q4 2025 was negative at 94.18 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit149 million6.63 million+2142.0%
Gross profit3.66 million24.37 million−85.0%
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-83.41 million−12.9%
Investing cash flow115 million65.54 million+76.1%
Financing cash flow32.19 million-17.42 million+284.8%
Net change in cash53.44 million-35.29 million+251.4%
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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