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Companies·Valu·VALU

Valu results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.

Net profit217 millionEGP
Operating cash flow-1.98 billionEGP

In short

  • Valu's net profit for Q2 2025 was about 217 million EGP.
  • Operating cash flow for Q2 2025 was negative at 1.98 billion EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit217 million——
Gross profit1.55 billion——
Operating cash flow-1.98 billion——
Investing cash flow52.52 million——
Financing cash flow2.95 billion——
Net change in cash1.03 billion——

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.

Official report (PDF)All of Valu's statements, five yearsAsk the AI analyst about VALU

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Other periods for Valu

Q2 2026Fiscal year 2025Q1 2025Q3 2025Q4 2025Every company's results for Q2 2025