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EGX·Egyptian Exchange

Valmore

VLMRA
Fiscal year starts in January · currency USD · latest: Q1 2026
Next results: Q3 2026 — expected around 16 November 2026estimated from earlier disclosure datesResults calendar ←
23.31EGP−2.51% today1w −11.0%1m −21.0%delayed · 3 November
Net profit · 2025
161million
▲ 27.0% 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 million USD, up 27.0% from 127 million USD in 2024.

Valmore's Q3 2026 results are expected around 16 November — we email you the day they land

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AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
171million
241million
179million
127million
161million
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · USD20212022202320242025
Income statement
Net profit171 million241 million179 million127 million161 million
Gross profit349 million538 million90.03 million267 million286 million
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 USD 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. What does this line mean?

This company reports in US dollars, so its figures are not directly comparable with EGP companies and it is left out of the money rankings.

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Financial reports (3)