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El Kahera El Watania Investment 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 profit-740 thousandEGP · −132.1% vs the same period a year earlier
Operating cash flow2.03 millionEGP · +624.1% vs the same period a year earlier

In short

  • El Kahera El Watania Investment's net profit for Q2 2025 was about -740 thousand EGP, down −132.1% from 2.31 million EGP in Q2 2024.
  • Operating cash flow for Q2 2025 was positive at 2.03 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit-740 thousand2.31 million−132.1%
Gross profit-60.88 thousand185 thousand−132.9%
Total assets—157 million—
Total liabilities—22.87 million—
Shareholders' equity—134 million—
Total liabilities and equity231 million157 million+47.1%
Operating cash flow2.03 million-387 thousand+624.1%
Investing cash flow-2.79 million817 thousand−441.5%
Financing cash flow10 million——
Net change in cash9.24 million430 thousand+2046.6%

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 El Kahera El Watania Investment's statements, five yearsAsk the AI analyst about KWIN

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