Sabaa
SIPCFiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2025
—
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- 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.
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Annual net profit last 5 years
Net profit6.78million
18.12thousand
140thousand
−18.04million
—
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit6.78 million18.12 thousand140 thousand-18.04 million—
Gross profit23.52 million10.49 million11.33 million5.73 million—
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 million4.72 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-9.3 million
Net change in cash-431 thousand-1.67 million239 thousand282 thousand1.3 million
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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.