Net profit-31.01 millionEGP · −127.7% vs the same period a year earlier
Operating cash flow241 millionEGP · +3.5% vs the same period a year earlier
In short
- EIPICO's net profit for Q4 2025 was about -31.01 million EGP, down −127.7% from 112 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was positive at 241 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit-31.01 million112 million−127.7%
Gross profit821 million871 million−5.7%
Total assets—15.37 billion—
Total liabilities—10.72 billion—
Shareholders' equity—4.66 billion—
Total liabilities and equity—15.37 billion—
Operating cash flow241 million233 million+3.5%
Investing cash flow210 million-597 million+135.2%
Financing cash flow-840 million406 million−306.8%
Net change in cash-388 million42.01 million−1023.9%
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.
EIPICO's Q3 2026 results, the day they are published
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