Net profit13.57 millionEGP · +164.3% vs the same period a year earlier
Shareholders' equity340 millionEGP · +11.3% vs the same period a year earlier
Operating cash flow38.57 millionEGP · +151.6% vs the same period a year earlier
In short
- MB's net profit for Q4 2025 was about 13.57 million EGP, up +164.3% from -21.11 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was positive at 38.57 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit13.57 million-21.11 million+164.3%
Gross profit41.04 million22.34 million+83.7%
Total assets—624 million—
Total liabilities—319 million—
Shareholders' equity340 million305 million+11.3%
Total liabilities and equity845 million624 million+35.4%
Operating cash flow38.57 million-74.68 million+151.6%
Investing cash flow-16.91 million-170 million+90.1%
Financing cash flow-24.18 million262 million−109.2%
Net change in cash-2.51 million17.17 million−114.6%
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.
MB's Q3 2026 results, the day they are published
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