Arab Cotton Ginning 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 profit5.3 millionEGP · −98.9% vs the same period a year earlier
Total assets4.13 billionEGP · −0.4% vs the same period a year earlier
Shareholders' equity2.81 billionEGP · +5.9% vs the same period a year earlier
Operating cash flow405 millionEGP · +177.9% vs the same period a year earlier
In short
- Arab Cotton Ginning's net profit for Q1 2025 was about 5.3 million EGP, down −98.9% from 483 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 4.13 billion EGP, and shareholders' equity about 2.81 billion EGP.
- Operating cash flow for Q1 2025 was positive at 405 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit5.3 million483 million−98.9%
Gross profit94.28 million243 million−61.2%
Total assets4.13 billion4.15 billion−0.4%
Total liabilities1.32 billion1.5 billion−11.6%
Shareholders' equity2.81 billion2.65 billion+5.9%
Total liabilities and equity4.13 billion4.15 billion−0.4%
Operating cash flow405 million-520 million+177.9%
Investing cash flow-75.16 million632 million−111.9%
Financing cash flow-210 million-481 million+56.4%
Net change in cash120 million-369 million+132.6%
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 Cotton Ginning's Q3 2027 results, the day they are published
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