El Kahera El Watania Investment results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit899 thousandEGP · −95.7% vs the same period a year earlier
Total assets219 millionEGP · −0.7% vs the same period a year earlier
Shareholders' equity108 millionEGP · −10.9% vs the same period a year earlier
Operating cash flow5.45 millionEGP · +113.0% vs the same period a year earlier
In short
- El Kahera El Watania Investment's net profit for Q1 2026 was about 899 thousand EGP, down −95.7% from 20.88 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 219 million EGP, and shareholders' equity about 108 million EGP.
- Operating cash flow for Q1 2026 was positive at 5.45 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit899 thousand20.88 million−95.7%
Gross profit1.01 million-202 thousand+602.6%
Total assets219 million220 million−0.7%
Total liabilities110 million98.29 million+12.1%
Shareholders' equity108 million122 million−10.9%
Total liabilities and equity219 million220 million−0.7%
Operating cash flow5.45 million-41.87 million+113.0%
Investing cash flow795 thousand39.95 million−98.0%
Financing cash flow3.1 million——
Net change in cash9.34 million-1.92 million+586.0%
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.
El Kahera El Watania Investment's Q3 2026 results, the day they are published
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