Valmore
VLMRFiscal year starts in January · currency USD · latest: Q1 2026
Net profit · 2025
161thousand
▼ 99.9% vs 2024
Total assets · 2025
—
Shareholders' equity · 2025
—
Operating cash flow · 2025
—
Key facts
Source: annual statements 2025- Valmore's net profit in 2025 was 161 thousand EGP, down 99.9% from 163 million EGP in 2024.
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Annual net profit last 5 years
Net profit171million
241million
179million
163million
161thousand
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit171 million241 million179 million163 million161 thousand
Gross profit349 million538 million366 million267 million286 thousand
Total assets2.17 billion1.96 billion1.75 billion1.45 billion—
Total liabilities1.25 billion1.12 billion1.11 billion956 million—
Shareholders' equity913 million843 million640 million493 million—
Total liabilities and equity2.17 billion1.96 billion1.75 billion1.45 billion—
Operating cash flow197 million304 million328 million62.21 million—
Investing cash flow-331 million240 million-29.98 million65.37 million—
Financing cash flow35.88 million-231 million-329 million-192 million—
Net change in cash-98.51 million313 million-31.03 million-63.98 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.
Financial reports (2)
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