Net profit4.8 millionEGP · +238.3% vs the same period a year earlier
Shareholders' equity114 millionEGP · +9.3% vs the same period a year earlier
Operating cash flow1.46 millionEGP · −5.0% vs the same period a year earlier
In short
- Sabaa's net profit for Q3 2025 was about 4.8 million EGP, up +238.3% from -3.47 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 1.46 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit4.8 million-3.47 million+238.3%
Gross profit7.5 million-972 thousand+872.0%
Total assets—169 million—
Total liabilities—65.35 million—
Shareholders' equity114 million104 million+9.3%
Total liabilities and equity177 million169 million+4.8%
Operating cash flow1.46 million1.54 million−5.0%
Investing cash flow—-986 thousand—
Financing cash flow-2.31 million-500 thousand−362.0%
Net change in cash-851 thousand49.21 thousand−1829.2%
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.
Sabaa's Q3 2026 results, the day they are published
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