Net profit · 2025
−99.22million
▼ 604.9% vs 2023
Total assets · 2025
505million
▲ 51.3% vs 2023
Shareholders' equity · 2025
−174million
▼ 617.5% vs 2023
Operating cash flow · 2025
−28.15thousand
▼ 100.1% vs 2023
Key facts
Source: annual statements 2025- Sheeni's net profit in 2025 was -99.22 million EGP, down 604.9% from 19.65 million EGP in 2023.
- Total assets at the end of 2025 were 505 million EGP, and shareholders' equity -174 million EGP.
- Operating cash flow in 2025 was negative at 28.15 thousand EGP.
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Annual net profit last 4 years
Net profit−62.33million
−68.97million
19.65million
−99.22million
2021202220232025
Summarised financial statements
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Item · EGP2021202220232025
Income statement
Net profit-62.33 million-68.97 million19.65 million-99.22 million
Gross profit8.73 million-2.1 million-4.92 million36.86 million
Total assets318 million312 million333 million505 million
Total liabilities234 million297 million300 million678 million
Shareholders' equity83.8 million14.83 million33.55 million-174 million
Total liabilities and equity318 million312 million333 million505 million
Operating cash flow-1.21 million1.91 million31.26 million-28.15 thousand
Investing cash flow—-7.09 million-7.85 million-473
Net change in cash-1.21 million-5.18 million23.4 million-28.62 thousand
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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.