
Net profit · 2025
712million
▲ 34.6% vs 2024
Total assets · 2025
3.06billion
▲ 12.4% vs 2024
Shareholders' equity · 2025
2.49billion
▲ 21.3% vs 2024
Operating cash flow · 2025
−391million
▼ 163.1% vs 2024
Key facts
Source: annual statements 2025- Zahraa Maadi's net profit in 2025 was 712 million EGP, up 34.6% from 529 million EGP in 2024.
- Total assets at the end of 2025 were 3.06 billion EGP, and shareholders' equity 2.49 billion EGP.
- Operating cash flow in 2025 was negative at 391 million EGP.
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Annual net profit last 5 years
Net profit259million
261million
324million
529million
712million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit259 million261 million324 million529 million712 million
Gross profit369 million344 million431 million636 million767 million
Total assets2.47 billion2.53 billion2.55 billion2.73 billion3.06 billion
Total liabilities1.03 billion955 million888 million677 million576 million
Shareholders' equity1.43 billion1.58 billion1.66 billion2.05 billion2.49 billion
Total liabilities and equity2.47 billion2.53 billion2.55 billion2.73 billion3.06 billion
Operating cash flow229 million29.23 million287 million620 million-391 million
Investing cash flow-32.88 million-331 thousand-770 thousand-529 thousand141 million
Financing cash flow-201 million-36.23 million-205 million-87.39 million-200 million
Net change in cash-4.63 million-7.33 million81.38 million532 million-450 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 (13)
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