Net profit764 millionEGP · +80.8% vs the same period a year earlier
Total assets14.24 billionEGP · +31.2% vs the same period a year earlier
Shareholders' equity2.26 billionEGP · +37.9% vs the same period a year earlier
Operating cash flow-8.04 billionEGP · +2.0% vs the same period a year earlier
In short
- Valu's net profit for Q4 2025 was about 764 million EGP, up +80.8% from 423 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 14.24 billion EGP, and shareholders' equity about 2.26 billion EGP.
- Operating cash flow for Q4 2025 was negative at 8.04 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit764 million423 million+80.8%
Gross profit5.43 billion3.06 billion+77.7%
Total assets14.24 billion10.85 billion+31.2%
Total liabilities11.99 billion9.22 billion+30.1%
Shareholders' equity2.26 billion1.64 billion+37.9%
Total liabilities and equity14.24 billion10.85 billion+31.2%
Operating cash flow-8.04 billion-8.2 billion+2.0%
Investing cash flow-206 million36.29 million−668.1%
Financing cash flow7.53 billion8.33 billion−9.5%
Net change in cash-715 million157 million−554.1%
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.
Valu's Q3 2026 results, the day they are published
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