Net profit · 2025
4.48billion
▲ 77.3% vs 2024
Total assets · 2025
89.88billion
▲ 65.3% vs 2024
Shareholders' equity · 2025
15.9billion
▲ 39.2% vs 2024
Operating cash flow · 2025
−5.09billion
▼ 706.8% vs 2024
Key facts
Source: annual statements 2025- SODIC's net profit in 2025 was 4.48 billion EGP, up 77.3% from 2.53 billion EGP in 2024.
- Total assets at the end of 2025 were 89.88 billion EGP, and shareholders' equity 15.9 billion EGP.
- Operating cash flow in 2025 was negative at 5.09 billion EGP.
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Annual net profit last 5 years
Net profit860million
520million
1.37billion
2.53billion
4.48billion
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit860 million520 million1.37 billion2.53 billion4.48 billion
Gross profit2.45 billion2.32 billion3.71 billion5.59 billion7.86 billion
Total assets26.79 billion30.38 billion38.72 billion54.37 billion89.88 billion
Total liabilities20 billion23.07 billion30.03 billion42.95 billion73.98 billion
Shareholders' equity6.8 billion7.31 billion8.68 billion11.42 billion15.9 billion
Total liabilities and equity26.79 billion30.38 billion38.72 billion54.37 billion89.88 billion
Operating cash flow635 million575 million-444 million839 million-5.09 billion
Investing cash flow-727 million-1.07 billion608 million188 million-1.66 billion
Financing cash flow138 million592 million21.34 million449 million6.1 billion
Net change in cash46.99 million99.65 million186 million1.48 billion-640 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.