A Capital Holding 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 profit23.23 millionEGP · +57.6% vs the same period a year earlier
Total assets8.79 billionEGP · +51.2% vs the same period a year earlier
Shareholders' equity1.04 billionEGP · +4.8% vs the same period a year earlier
Operating cash flow75.16 millionEGP · −2.2% vs the same period a year earlier
In short
- A Capital Holding's net profit for Q1 2025 was about 23.23 million EGP, up +57.6% from 14.74 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 8.79 billion EGP, and shareholders' equity about 1.04 billion EGP.
- Operating cash flow for Q1 2025 was positive at 75.16 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit23.23 million14.74 million+57.6%
Gross profit127 million119 million+7.0%
Total assets8.79 billion5.81 billion+51.2%
Total liabilities7.74 billion4.81 billion+60.9%
Shareholders' equity1.04 billion997 million+4.8%
Total liabilities and equity8.79 billion5.81 billion+51.2%
Operating cash flow75.16 million76.89 million−2.2%
Investing cash flow-78.91 million-6.71 million−1075.7%
Financing cash flow93.29 million73.97 million+26.1%
Net change in cash89.54 million144 million−37.9%
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.
A Capital Holding's Q3 2026 results, the day they are published
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