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General Co for Land Reclamation results, Q1 2025

Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-8.89 millionEGP · −183.4% vs the same period a year earlier
Total assets594 millionEGP · +6.6% vs the same period a year earlier
Shareholders' equity-483 millionEGP · −1.5% vs the same period a year earlier
Operating cash flow-355 thousandEGP · −105.7% vs the same period a year earlier

In short

  • General Co for Land Reclamation's net profit for Q1 2025 was about -8.89 million EGP, down −183.4% from -3.14 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 594 million EGP, and shareholders' equity about -483 million EGP.
  • Operating cash flow for Q1 2025 was negative at 355 thousand EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit-8.89 million-3.14 million−183.4%
Gross profit-5.24 million1.52 million−444.1%
Total assets594 million557 million+6.6%
Total liabilities1.08 billion1.03 billion+4.3%
Shareholders' equity-483 million-476 million−1.5%
Total liabilities and equity594 million557 million+6.6%
Operating cash flow-355 thousand6.25 million−105.7%
Investing cash flow———
Financing cash flow—-3.58 million—
Net change in cash-355 thousand2.67 million−113.3%

Figures in EGP 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

The report file for this period has not been published yet.All of General Co for Land Reclamation's statements, five yearsAsk the AI analyst about AALR

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