Net profit · 2025
1.47million
▲ 144.5% vs 2024
Total assets · 2025
11.66million
▼ 10.1% vs 2024
Shareholders' equity · 2025
7.45million
▲ 22.3% vs 2024
Operating cash flow · 2025
1.65million
▲ 205.2% vs 2024
Key facts
Source: annual statements 2025- Vertika's net profit in 2025 was 1.47 million EGP, up 144.5% from 601 thousand EGP in 2024.
- Total assets at the end of 2025 were 11.66 million EGP, and shareholders' equity 7.45 million EGP.
- Operating cash flow in 2025 was positive at 1.65 million EGP.
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Annual net profit last 5 years
Net profit878thousand
688thousand
1.03million
601thousand
1.47million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit878 thousand688 thousand1.03 million601 thousand1.47 million
Gross profit5.3 million4.76 million4.45 million5.96 million5.2 million
Total assets17.99 million13.24 million10.98 million12.96 million11.66 million
Total liabilities13.53 million8.33 million5.32 million6.87 million4.2 million
Shareholders' equity4.46 million4.91 million5.66 million6.1 million7.45 million
Total liabilities and equity17.99 million13.24 million10.98 million12.96 million11.66 million
Operating cash flow2.66 million5.86 million2.32 million-1.57 million1.65 million
Investing cash flow-2.13 million-1.11 million-163 thousand-4.35 thousand—
Financing cash flow-543 thousand-4.73 million-2.25 million-2.1 million-1.7 million
Net change in cash-14.99 thousand23.97 thousand-87.53 thousand-42 thousand-44.9 thousand
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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.