Misr Duty Free Shops results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit95.18 millionEGP · −2.7% 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 flow75.97 millionEGP · −29.1% vs the same period a year earlier
In short
- Misr Duty Free Shops's net profit for Q4 2025 was about 95.18 million EGP, down −2.7% from 97.78 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 915 million EGP, and shareholders' equity about 639 million EGP.
- Operating cash flow for Q4 2025 was positive at 75.97 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit95.18 million97.78 million−2.7%
Gross profit135 million142 million−5.0%
Total assets915 million837 million+9.3%
Total liabilities—285 million—
Shareholders' equity639 million552 million+15.8%
Total liabilities and equity915 million837 million+9.3%
Operating cash flow75.97 million107 million−29.1%
Investing cash flow-800 thousand-4.39 million+81.8%
Financing cash flow-11.56 thousand449−2673.5%
Net change in cash75.16 million103 million−26.9%
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.
Misr Duty Free Shops's Q1 2027 results, the day they are published
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