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Companies·MB·MBEG

MB 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 profit4.96 millionEGP · −55.5% vs the same period a year earlier
Total assets925 millionEGP · +19.6% vs the same period a year earlier
Shareholders' equity363 millionEGP · +15.4% vs the same period a year earlier
Operating cash flow-22.37 millionEGP · +22.3% vs the same period a year earlier

In short

  • MB's net profit for Q1 2026 was about 4.96 million EGP, down −55.5% from 11.15 million EGP in Q1 2025.
  • Total assets at the end of Q1 2026 were about 925 million EGP, and shareholders' equity about 363 million EGP.
  • Operating cash flow for Q1 2026 was negative at 22.37 million EGP.
Source: the Q1 2026 financial statements

Key lines against the same period a year earlier

This periodQ1 2025Change
Net profit4.96 million11.15 million−55.5%
Gross profit36.01 million38.37 million−6.1%
Total assets925 million773 million+19.6%
Total liabilities562 million459 million+22.4%
Shareholders' equity363 million314 million+15.4%
Total liabilities and equity925 million773 million+19.6%
Operating cash flow-22.37 million-28.78 million+22.3%
Investing cash flow-17.42 million-3.26 million−434.7%
Financing cash flow38.78 million15.56 million+149.2%
Net change in cash-1.01 million-16.48 million+93.9%

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 MB's statements, five yearsAsk the AI analyst about MBEG

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