Valu
VALUFiscal year starts in January · currency EGP · latest: Q2 2025
Net profit · 2025
764million
▲ 180720.3% vs 2024
Total assets · 2025
14.24billion
▲ 131141.5% vs 2024
Shareholders' equity · 2025
2.26billion
▲ 137753.8% vs 2024
Operating cash flow · 2025
−8.04billion
▼ 97911.8% vs 2024
Key facts
Source: annual statements 2025- Valu's net profit in 2025 was 764 million EGP, up 180720.3% from 423 thousand 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.
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Annual net profit last 2 years
Net profit423thousand
764million
20242025
Summarised financial statements
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Item · EGP20242025
Income statement
Net profit423 thousand764 million
Gross profit3.06 million5.43 billion
Total assets10.85 million14.24 billion
Total liabilities9.22 million11.99 billion
Shareholders' equity1.64 million2.26 billion
Total liabilities and equity10.85 million14.24 billion
Operating cash flow-8.2 million-8.04 billion
Investing cash flow36.29 thousand-206 million
Financing cash flow8.33 million7.53 billion
Net change in cash157 thousand-715 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.