Net profit · 2025
3.33billion
▲ 14.4% vs 2024
Total assets · 2025
39.38billion
▲ 43.1% vs 2024
Shareholders' equity · 2025
12.04billion
▲ 19.5% vs 2024
Operating cash flow · 2025
−837million
▼ 169.8% vs 2024
Key facts
Source: annual statements 2025- Madinet Masr's net profit in 2025 was 3.33 billion EGP, up 14.4% from 2.91 billion EGP in 2024.
- Total assets at the end of 2025 were 39.38 billion EGP, and shareholders' equity 12.04 billion EGP.
- Operating cash flow in 2025 was negative at 837 million EGP.
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Annual net profit last 5 years
Net profit283million
737million
2.13billion
2.91billion
3.33billion
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit283 million737 million2.13 billion2.91 billion3.33 billion
Gross profit773 million2.01 billion5.09 billion5.76 billion6.92 billion
Total assets12.57 billion13.98 billion18.47 billion27.53 billion39.38 billion
Total liabilities8.64 billion8.99 billion11.01 billion17.46 billion27.35 billion
Shareholders' equity3.93 billion5 billion7.47 billion10.07 billion12.04 billion
Total liabilities and equity12.57 billion13.98 billion18.47 billion27.53 billion39.38 billion
Operating cash flow-255 million1.04 billion1.77 billion1.2 billion-837 million
Investing cash flow-26.35 million-301 million91.95 million-229 million-482 million
Financing cash flow4.19 million-159 million-1.28 billion244 million2.06 billion
Net change in cash-277 million581 million581 million1.21 billion738 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.
