Net profit1.05 billionEGP · +238.9% vs the same period a year earlier
Total assets68.99 billionEGP · +42.6% vs the same period a year earlier
Shareholders' equity13.77 billionEGP · +40.8% vs the same period a year earlier
Operating cash flow133 millionEGP · −90.3% vs the same period a year earlier
In short
- SODIC's net profit for Q3 2025 was about 1.05 billion EGP, up +238.9% from 309 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 68.99 billion EGP, and shareholders' equity about 13.77 billion EGP.
- Operating cash flow for Q3 2025 was positive at 133 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit1.05 billion309 million+238.9%
Gross profit1.9 billion991 million+91.6%
Total assets68.99 billion48.39 billion+42.6%
Total liabilities55.22 billion38.61 billion+43.0%
Shareholders' equity13.77 billion9.78 billion+40.8%
Total liabilities and equity68.99 billion48.39 billion+42.6%
Operating cash flow133 million1.37 billion−90.3%
Investing cash flow-341 million120 million−385.0%
Financing cash flow935 million-166 million+662.9%
Net change in cash728 million1.32 billion−45.0%
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.
SODIC's Fiscal year 2026 results, the day they are published
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