Net profit36.31 millionEGP
Total assets1.2 billionEGP
Shareholders' equity431 millionEGP
Operating cash flow17.72 millionEGP
In short
- ADCO's net profit for Q1 2025 was about 36.31 million EGP.
- Total assets at the end of Q1 2025 were about 1.2 billion EGP, and shareholders' equity about 431 million EGP.
- Operating cash flow for Q1 2025 was positive at 17.72 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit36.31 million——
Gross profit99.06 million——
Total assets1.2 billion——
Total liabilities767 million——
Shareholders' equity431 million——
Total liabilities and equity1.2 billion——
Operating cash flow17.72 million——
Investing cash flow-71.91 million——
Financing cash flow-20.77 million——
Net change in cash-74.97 million——
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.
ADCO's Q1 2027 results, the day they are published
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