Net profit · 2025
—
Total assets · 2025
127million
▼ 11.7% vs 2023
Shareholders' equity · 2025
−973million
▼ 263.6% vs 2023
Operating cash flow · 2025
−10.59million
▲ 83.3% vs 2023
Key facts
Source: annual statements 2025- Total assets at the end of 2025 were 127 million EGP, and shareholders' equity -973 million EGP.
- Operating cash flow in 2025 was negative at 10.59 million EGP.
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Annual net profit last 4 years
Net profit−98.28million
−90.79million
−51.76million
—
2021202220232025
Summarised financial statements
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Item · EGP2021202220232025
Income statement
Net profit-98.28 million-90.79 million-51.76 million—
Gross profit4.07 million95.93 thousand269 thousand—
Total assets157 million161 million144 million127 million
Total liabilities739 million380 million412 million1.1 billion
Shareholders' equity-582 million-218 million-268 million-973 million
Total liabilities and equity157 million161 million144 million127 million
Operating cash flow-101 million-182 million-63.32 million-10.59 million
Investing cash flow3.96 million453 million20.9 million638 thousand
Financing cash flow117 million-251 million13.45 million10.04 million
Net change in cash19.64 million20.09 million-28.97 million88.29 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.
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