Net profit · 2025
63.17million
▼ 42.5% vs 2024
Total assets · 2025
2.2billion
▲ 249.6% vs 2024
Shareholders' equity · 2025
2.14billion
▲ 257.0% vs 2024
Operating cash flow · 2025
−113million
▼ 1437.2% vs 2024
Key facts
Source: annual statements 2025- EGYFERT's net profit in 2025 was 63.17 million EGP, down 42.5% from 110 million EGP in 2024.
- Total assets at the end of 2025 were 2.2 billion EGP, and shareholders' equity 2.14 billion EGP.
- Operating cash flow in 2025 was negative at 113 million EGP.
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Annual net profit last 5 years
Net profit1.26million
7.11million
65.54million
110million
63.17million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit1.26 million7.11 million65.54 million110 million63.17 million
Gross profit5.05 million8.95 million6.94 million4.89 million11.21 million
Total assets69.67 million140 million179 million631 million2.2 billion
Total liabilities13.96 million77.74 million7.39 million31.94 million67.66 million
Shareholders' equity55.71 million62.51 million171 million599 million2.14 billion
Total liabilities and equity69.67 million140 million179 million631 million2.2 billion
Operating cash flow-5.72 million22.49 million-6.46 million8.47 million-113 million
Investing cash flow-229 thousand-274 thousand47.47 million109 million66.43 million
Financing cash flow-182 thousand—-32.96 million-93.65 million-413 thousand
Net change in cash-6.13 million22.22 million8.05 million23.99 million-47.23 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.
Financial reports (17)
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