2025 财年经营摘要
The group's capital allocation discipline is reviewed by the board of directors every three years and will not be adjusted due to fluctuations in performance in a single year. The following is key financial and governance information for shareholders and bondholders.
Operating income (100 million Egyptian dollars)
Operating profit (100 million Egyptian dollars)
Net profit attributable to the parent company (100 million Egyptian dollars)
Net operating cash flow (100 million Egyptian dollars)
The following is a summary of the audited consolidated statements for fiscal year 2025, expressed in ESL billions.
2025 财年主要指标
The transportation business contributes the majority share of the group's operating income and provides a cash flow basis for long-term investment in technology, manufacturing, medical, culture and education sectors.
- operating income
- 418.2 billion Egyptian dollars
- +6.8%
- operating profit
- 51.2 billion Egyptian dollars
- +9.1%
- Net profit attributable to parent company
- 33.6 billion Egyptian dollars
- +7.4%
- Net operating cash flow
- 78.6 billion Egyptian dollars
- +4.2%
- R&D investment
- 21.4 billion Egyptian dollars
- Accounted for 5.1% of operating income
- capital expenditure
- 46.8 billion Egyptian dollars
- Mainly invested in fleet and road network updates
- net debt ratio
- 34.2%
- A decrease of 1.6 percentage points from the previous year
- long term credit rating
- A+ / A1
- Rating outlook stable
Revenue contribution of the four major segments
The culture and education sector has the lowest revenue share, but its budget does not adjust with the revenue share - the two are determined by different mechanisms.
Aviation, national railways and urban rail
Consumer electronics, software platforms and industrial equipment
Diagnosis and treatment network, medicine and grassroots services
Records, Orchestras and Higher Education
Reports and Announcements
2025 Annual Report
Contains audited consolidated financial statements, management's discussion and analysis, risk factors and corporate governance report.
2025 Sustainability Report
Disclose annual progress on emissions intensity, electrification rate, SAF blend ratio and social responsibility indicators.
Results forecast for the first half of 2026
Provide an indicative explanation of the range of operating income and operating profit in the first half of the year.
Fleet Renewal Plan Capital Expenditure Description
Explain the capital expenditure pace and financing arrangements of the new generation wide-body aircraft introduction plan.
Inquiries from shareholders, analysts and bondholders
The Investor Relations Department responds to inquiries regarding the Group's financial performance, capital allocation and corporate governance. We do not respond individually to information that has not yet been publicly disclosed to ensure that all investors receive the same information at the same time.