Lotus For Agricultural Investments And Development
LUTSFiscal year starts in January · currency EGP · latest: Q2 2026
Net profit · 2025
8.13million
▼ 71.7% vs 2024
Total assets · 2025
463million
▲ 13.1% vs 2024
Shareholders' equity · 2025
146million
▲ 7.9% vs 2024
Operating cash flow · 2025
−69.44million
▼ 309.3% vs 2024
Key facts
Source: annual statements 2025- Lotus For Agricultural Investments And Development's net profit in 2025 was 8.13 million EGP, down 71.7% from 28.73 million EGP in 2024.
- Total assets at the end of 2025 were 463 million EGP, and shareholders' equity 146 million EGP.
- Operating cash flow in 2025 was negative at 69.44 million EGP.
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Annual net profit last 4 years
Net profit12.28million
22.38million
28.73million
8.13million
2022202320242025
Summarised financial statements
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Item · EGP2022202320242025
Income statement
Net profit12.28 million22.38 million28.73 million8.13 million
Gross profit31.93 million60.09 million88.46 million67.19 million
Total assets249 million316 million409 million463 million
Total liabilities160 million205 million274 million317 million
Shareholders' equity89.04 million111 million135 million146 million
Total liabilities and equity249 million316 million409 million463 million
Operating cash flow-28.35 million47.29 million33.17 million-69.44 million
Investing cash flow-8.71 million-73.29 million——
Financing cash flow45.2 million30.12 million-31.36 million58.09 million
Net change in cash8.14 million4.13 million1.81 million-11.34 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (9)
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