Tawasoa For Factoring
TWSAFiscal year starts in January · currency EGP · latest: Q1 2026
Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←
Net profit · 2025
13.15million
Total assets · 2025
108million
Shareholders' equity · 2025
89.84million
Operating cash flow · 2025
−8.34million
Key facts
Source: annual statements 2025- Tawasoa For Factoring's net profit in 2025 was 13.15 million EGP.
- Total assets at the end of 2025 were 108 million EGP, and shareholders' equity 89.84 million EGP.
- Operating cash flow in 2025 was negative at 8.34 million EGP.
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Annual net profit last 1 years
Net profit13.15million
2025
Summarised financial statements
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Item · EGP2025
Income statement
Net profit13.15 million
Gross profit29.32 million
Total assets108 million
Total liabilities17.94 million
Shareholders' equity89.84 million
Total liabilities and equity108 million
Operating cash flow-8.34 million
Investing cash flow-85.73 thousand
Financing cash flow4.12 million
Net change in cash-4.31 million
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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. What does this line mean?
Results by period
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Financial reports (4)
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