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Misr Duty Free Shops 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. fiscal year starts in July.

Net profit95.18 millionEGP · −72.8% vs the same period a year earlier
Total assets915 millionEGP · +9.3% vs the same period a year earlier
Shareholders' equity639 millionEGP · +15.8% vs the same period a year earlier
Operating cash flow361 millionEGP · +45.3% vs the same period a year earlier

In short

  • Misr Duty Free Shops's net profit for Q3 2025 was about 95.18 million EGP, down −72.8% from 350 million EGP in Q3 2024.
  • Total assets at the end of Q3 2025 were about 915 million EGP, and shareholders' equity about 639 million EGP.
  • Operating cash flow for Q3 2025 was positive at 361 million EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit95.18 million350 million−72.8%
Gross profit556 million142 million+291.3%
Total assets915 million837 million+9.3%
Total liabilities276 million285 million−3.2%
Shareholders' equity639 million552 million+15.8%
Total liabilities and equity915 million837 million+9.3%
Operating cash flow361 million249 million+45.3%
Investing cash flow-800 thousand-15.9 million+95.0%
Financing cash flow-314 million-293 million−7.1%
Net change in cash44.26 million-60.68 million+172.9%

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 Misr Duty Free Shops's statements, five yearsAsk the AI analyst about MFSC

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