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Odin Investments results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.

Net profit88.02 millionEGP · −45.0% vs the same period a year earlier
Operating cash flow-17.98 millionEGP · +12.9% vs the same period a year earlier

In short

  • Odin Investments's net profit for Q2 2025 was about 88.02 million EGP, down −45.0% from 160 million EGP in Q2 2024.
  • Operating cash flow for Q2 2025 was negative at 17.98 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit88.02 million160 million−45.0%
Gross profit126 million86.38 million+46.4%
Total assets—348 million—
Total liabilities—46.93 million—
Shareholders' equity—301 million—
Total liabilities and equity418 million348 million+20.2%
Operating cash flow-17.98 million-20.64 million+12.9%
Investing cash flow58.95 million109 million−46.0%
Financing cash flow53.4 million-6.46 million+926.1%
Net change in cash—81.98 million—

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.

Official report (PDF)All of Odin Investments's statements, five yearsAsk the AI analyst about KASABF

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