What was Valu's net profit in 2025?

Valu's net profit in 2025 was 764 million EGP, up 80.8% from 423 million EGP in 2024. Source: annual statements 2025.

What were Valu's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 14.24 billion EGP, and shareholders' equity 2.26 billion EGP. Source: annual statements 2025.

Was Valu's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 8.04 billion EGP. Source: annual statements 2025.

EGX·Non-bank Financial Services

Valu

VALU

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 17 November 2026published last year on 17 November 2025Results calendar ←

9.04EGP−0.22% today1w −12.3%1m −19.6%delayed · 3 November

Net profit · 2025

764million

▲ 80.8% vs 2024

Total assets · 2025

14.24billion

▲ 31.2% vs 2024

Shareholders' equity · 2025

2.26billion

▲ 37.9% vs 2024

Operating cash flow · 2025

−8.04billion

▲ 2.0% vs 2024

Key facts

Source: annual statements 2025

Valu's net profit in 2025 was 764 million EGP, up 80.8% from 423 million EGP in 2024.
Total assets at the end of 2025 were 14.24 billion EGP, and shareholders' equity 2.26 billion EGP.
Operating cash flow in 2025 was negative at 8.04 billion EGP.

Valu's Q3 2026 results are expected around 17 November — we email you the day they land

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Annual net profit last 2 years

Net profit

423million

764million

20242025

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP20242025

Income statement

Net profit423 million764 million

Gross profit3.06 billion5.43 billion

Total assets10.85 billion14.24 billion

Total liabilities9.22 billion11.99 billion

Shareholders' equity1.64 billion2.26 billion

Total liabilities and equity10.85 billion14.24 billion

Operating cash flow-8.2 billion-8.04 billion

Investing cash flow36.29 million-206 million

Financing cash flow8.33 billion7.53 billion

Net change in cash157 million-715 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?