What was Sabaa's net profit in 2025?

Sabaa's net profit in 2025 was -6.65 million EGP, up 63.1% from -18.04 million EGP in 2024. Source: annual statements 2025.

What were Sabaa's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 169 million EGP, and shareholders' equity 106 million EGP. Source: annual statements 2025.

Was Sabaa's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 10.78 million EGP. Source: annual statements 2025.

EGX·Health Care & Pharmaceuticals

Sabaa

SIPC

Fiscal year starts in January · currency EGP · latest: Q3 2026

Next results: Fiscal year 2026 — expected around 11 May 2027published last year on 11 May 2026Results calendar ←

4.59EGP+4.79% today1w +3.4%1m −12.4%delayed · 3 November

Net profit · 2025

−6.65million

▲ 63.1% vs 2024

Total assets · 2025

169million

▲ 0.2% vs 2024

Shareholders' equity · 2025

106million

▲ 9.0% vs 2024

Operating cash flow · 2025

10.78million

▲ 3846.4% vs 2024

Key facts

Source: annual statements 2025

Sabaa's net profit in 2025 was -6.65 million EGP, up 63.1% from -18.04 million EGP in 2024.
Total assets at the end of 2025 were 169 million EGP, and shareholders' equity 106 million EGP.
Operating cash flow in 2025 was positive at 10.78 million EGP.

Sabaa's Fiscal year 2026 results are expected around 11 May — we email you the day they land

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Annual net profit last 5 years

Net profit

6.78million

18.12thousand

140thousand

−18.04million

−6.65million

20212022202320242025

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP20212022202320242025

Income statement

Net profit6.78 million18.12 thousand140 thousand-18.04 million-6.65 million

Gross profit23.52 million10.49 million11.33 million5.73 million697 thousand

Total assets156 million156 million169 million169 million169 million

Total liabilities40.43 million40.97 million53.65 million71.85 million63.41 million

Shareholders' equity116 million115 million115 million96.91 million106 million

Total liabilities and equity156 million156 million169 million169 million169 million

Operating cash flow19.61 million-1.98 million1.55 million-288 thousand10.78 million

Investing cash flow-16.56 million-5.88 million-1.32 million-1.79 million-183 thousand

Financing cash flow-3.49 million-510 thousand—2.36 million-1.54 million

Net change in cash-431 thousand-1.67 million239 thousand282 thousand1.3 million

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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. What does this line mean?