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El Obour Real Estate Investment results, Q1 2026

Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.

Net profit18.43 millionEGP · +236.9% vs the same period a year earlier
Total assets1.68 billionEGP · +45.9% vs the same period a year earlier
Shareholders' equity317 millionEGP · +26.3% vs the same period a year earlier
Operating cash flow97.4 millionEGP · −61.8% vs the same period a year earlier

In short

  • El Obour Real Estate Investment's net profit for Q1 2026 was about 18.43 million EGP, up +236.9% from 5.47 million EGP in Q1 2025.
  • Total assets at the end of Q1 2026 were about 1.68 billion EGP, and shareholders' equity about 317 million EGP.
  • Operating cash flow for Q1 2026 was positive at 97.4 million EGP.
Source: the Q1 2026 financial statements

Key lines against the same period a year earlier

This periodQ1 2025Change
Net profit18.43 million5.47 million+236.9%
Gross profit46.59 million17.91 million+160.1%
Total assets1.68 billion1.15 billion+45.9%
Total liabilities1.36 billion897 million+51.4%
Shareholders' equity317 million251 million+26.3%
Total liabilities and equity1.68 billion1.15 billion+45.9%
Operating cash flow97.4 million255 million−61.8%
Investing cash flow-1.17 million1.38 million−184.8%
Financing cash flow-11.3 million-8.33 million−35.7%
Net change in cash84.93 million248 million−65.8%

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 El Obour Real Estate Investment's statements, five yearsAsk the AI analyst about OBRI

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