Net profit63.17 millionEGP · +104.7% 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 Q2 2025 was about 63.17 million EGP, up +104.7% from 30.86 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 2.2 billion EGP, and shareholders' equity about 2.14 billion EGP.
- Operating cash flow for Q2 2025 was negative at 113 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit63.17 million30.86 million+104.7%
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 million26.99 million+146.1%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
EGYFERT's Q3 2026 results, the day they are published
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