Arab Co. for Asset Management And Development 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.
Net profit-86.15 thousandEGP · +97.6% vs the same period a year earlier
Total assets265 millionEGP · +78.1% vs the same period a year earlier
Shareholders' equity110 millionEGP · +27.6% vs the same period a year earlier
Operating cash flow-1.97 millionEGP · +80.0% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q1 2025 was about -86.15 thousand EGP, up +97.6% from -3.65 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 265 million EGP, and shareholders' equity about 110 million EGP.
- Operating cash flow for Q1 2025 was negative at 1.97 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-86.15 thousand-3.65 million+97.6%
Gross profit286 thousand241 thousand+18.3%
Total assets265 million149 million+78.1%
Total liabilities156 million62.93 million+147.2%
Shareholders' equity110 million86.14 million+27.6%
Total liabilities and equity265 million149 million+78.1%
Operating cash flow-1.97 million-9.83 million+80.0%
Investing cash flow18.66 million-26.32 million+170.9%
Financing cash flow-90.04 thousand-81.86 thousand−10.0%
Net change in cash16.61 million-36.23 million+145.8%
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.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
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