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EIPICO results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.

Net profit328 millionEGP · +59.8% vs the same period a year earlier
Operating cash flow470 millionEGP · +270.9% vs the same period a year earlier

In short

  • EIPICO's net profit for Q3 2025 was about 328 million EGP, up +59.8% from 205 million EGP in Q3 2024.
  • Operating cash flow for Q3 2025 was positive at 470 million EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit328 million205 million+59.8%
Gross profit1.16 billion949 million+21.7%
Total assets—14.7 billion—
Total liabilities—9.91 billion—
Shareholders' equity—4.8 billion—
Total liabilities and equity—14.7 billion—
Operating cash flow470 million-275 million+270.9%
Investing cash flow-590 million-306 million−92.8%
Financing cash flow-375 million448 million−183.8%
Net change in cash-495 million-133 million−271.7%

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 EIPICO's statements, five yearsAsk the AI analyst about PHAR

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