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Companies·MB·MBEG

MB results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.

Net profit9.81 millionEGP · +17.3% vs the same period a year earlier
Shareholders' equity331 millionEGP · +122.8% vs the same period a year earlier
Operating cash flow-43.73 millionEGP · −266.5% vs the same period a year earlier

In short

  • MB's net profit for Q3 2025 was about 9.81 million EGP, up +17.3% from 8.36 million EGP in Q3 2024.
  • Operating cash flow for Q3 2025 was negative at 43.73 million EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit9.81 million8.36 million+17.3%
Gross profit23.08 million20.45 million+12.9%
Total assets—391 million—
Total liabilities—243 million—
Shareholders' equity331 million149 million+122.8%
Total liabilities and equity789 million391 million+101.6%
Operating cash flow-43.73 million26.26 million−266.5%
Investing cash flow7.58 million-9.08 million+183.5%
Financing cash flow28.41 million-3.52 million+906.3%
Net change in cash-7.74 million13.66 million−156.7%

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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