Net profit63.17 millionEGP · −42.5% vs the same period a year earlier
Total assets2.2 billionEGP · +249.6% vs the same period a year earlier
Shareholders' equity2.14 billionEGP · +257.0% vs the same period a year earlier
Operating cash flow-113 millionEGP · −1437.2% vs the same period a year earlier
In short
- EGYFERT's net profit for Fiscal year 2025 was about 63.17 million EGP, down −42.5% from 110 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 2.2 billion EGP, and shareholders' equity about 2.14 billion EGP.
- Operating cash flow for Fiscal year 2025 was negative at 113 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit63.17 million110 million−42.5%
Gross profit11.21 million4.89 million+129.1%
Total assets2.2 billion631 million+249.6%
Total liabilities67.66 million31.94 million+111.8%
Shareholders' equity2.14 billion599 million+257.0%
Total liabilities and equity2.2 billion631 million+249.6%
Operating cash flow-113 million8.47 million−1437.2%
Investing cash flow66.43 million109 million−39.2%
Financing cash flow-413 thousand-93.65 million+99.6%
Net change in cash-47.23 million23.99 million−296.9%
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.
EGYFERT's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy