Net profit4.48 billionEGP · +77.3% vs the same period a year earlier
Total assets89.88 billionEGP · +65.3% vs the same period a year earlier
Shareholders' equity15.9 billionEGP · +39.2% vs the same period a year earlier
Operating cash flow-5.09 billionEGP · −706.8% vs the same period a year earlier
In short
- SODIC's net profit for Fiscal year 2025 was about 4.48 billion EGP, up +77.3% from 2.53 billion EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 89.88 billion EGP, and shareholders' equity about 15.9 billion EGP.
- Operating cash flow for Fiscal year 2025 was negative at 5.09 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit4.48 billion2.53 billion+77.3%
Gross profit7.86 billion5.59 billion+40.7%
Total assets89.88 billion54.37 billion+65.3%
Total liabilities73.98 billion42.95 billion+72.2%
Shareholders' equity15.9 billion11.42 billion+39.2%
Total liabilities and equity89.88 billion54.37 billion+65.3%
Operating cash flow-5.09 billion839 million−706.8%
Investing cash flow-1.66 billion188 million−980.4%
Financing cash flow6.1 billion449 million+1259.7%
Net change in cash-640 million1.48 billion−143.4%
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.
SODIC's Fiscal year 2026 results, the day they are published
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