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El Obour Real Estate Investment

OBRI
Fiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2025
49.32million
402.5% vs 2023
Total assets · 2025
1.46billion
171.6% vs 2023
Shareholders' equity · 2025
293million
166.2% vs 2023
Operating cash flow · 2025
266million
574.9% vs 2023

Key facts

Source: annual statements 2025
  • El Obour Real Estate Investment's net profit in 2025 was 49.32 million EGP, up 402.5% from 9.82 million EGP in 2023.
  • Total assets at the end of 2025 were 1.46 billion EGP, and shareholders' equity 293 million EGP.
  • Operating cash flow in 2025 was positive at 266 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 4 years
Net profit
2.5million
3.87million
9.82million
49.32million
2021202220232025

Summarised financial statements

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Item · EGP2021202220232025
Income statement
Net profit2.5 million3.87 million9.82 million49.32 million
Gross profit33.12 million19.67 million41.59 million143 million
Total assets158 million368 million536 million1.46 billion
Total liabilities122 million268 million426 million1.16 billion
Shareholders' equity35.99 million100 million110 million293 million
Total liabilities and equity158 million368 million536 million1.46 billion
Operating cash flow-9.07 million19.86 million-56.09 million266 million
Investing cash flow33.75 thousand-18.2 million8.27 million-55.09 million
Financing cash flow108 million31.12 million27.04 million
Net change in cash-9.04 million110 million-16.69 million238 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 (14)