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National Drilling

NDRL
Fiscal year starts in January · currency USD · latest: Q2 2026
Net profit · 2025
9.95million
65.3% vs 2024
Total assets · 2025
80.31million
14.2% vs 2024
Shareholders' equity · 2025
56.7million
21.3% vs 2024
Operating cash flow · 2025
8.22million
221.1% vs 2024

Key facts

Source: annual statements 2025
  • National Drilling's net profit in 2025 was 9.95 million EGP, up 65.3% from 6.02 million EGP in 2024.
  • Total assets at the end of 2025 were 80.31 million EGP, and shareholders' equity 56.7 million EGP.
  • Operating cash flow in 2025 was positive at 8.22 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−2.09million
4.84million
11.68million
6.02million
9.95million
20212022202320242025

Summarised financial statements

Excel · Pro
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Item · EGP20212022202320242025
Income statement
Net profit-2.09 million4.84 million11.68 million6.02 million9.95 million
Gross profit-968 thousand5.9 million13.79 million7.59 million12.82 million
Total assets48.08 million54.59 million61.69 million70.33 million80.31 million
Total liabilities23.86 million25.54 million21.33 million23.58 million23.6 million
Shareholders' equity24.21 million29.06 million40.37 million46.75 million56.7 million
Total liabilities and equity48.08 million54.59 million61.69 million70.33 million80.31 million
Operating cash flow-5.02 million2.49 million5.44 million2.56 million8.22 million
Investing cash flow-3.72 million-2.52 million-1.18 million-2.88 million-746 thousand
Financing cash flow9.11 million133 thousand-3.35 million617 thousand467 thousand
Net change in cash366 thousand102 thousand910 thousand291 thousand7.94 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (17)

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