Al Khair River For Development Agricultural Investment&Envir 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 profit32.1 millionEGP · −37.2% vs the same period a year earlier
Total assets1.43 billionEGP · +7.7% vs the same period a year earlier
Shareholders' equity499 millionEGP · +10.9% vs the same period a year earlier
Operating cash flow33.4 millionEGP · −61.2% vs the same period a year earlier
In short
- Al Khair River For Development Agricultural Investment&Envir's net profit for Q2 2025 was about 32.1 million EGP, down −37.2% from 51.09 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 1.43 billion EGP, and shareholders' equity about 499 million EGP.
- Operating cash flow for Q2 2025 was positive at 33.4 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit32.1 million51.09 million−37.2%
Gross profit63.72 million135 million−53.0%
Total assets1.43 billion1.32 billion+7.7%
Total liabilities927 million873 million+6.1%
Shareholders' equity499 million450 million+10.9%
Total liabilities and equity1.43 billion1.32 billion+7.7%
Operating cash flow33.4 million86.06 million−61.2%
Investing cash flow-44.6 million-207 million+78.5%
Financing cash flow15.96 million125 million−87.2%
Net change in cash4.76 million3.63 million+31.1%
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.
Al Khair River For Development Agricultural Investment&Envir's Q3 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