Tawasoa For Factoring
TWSAFiscal year starts in January · currency EGP · latest: Q1 2026
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 Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (4)
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