Arab Dairy-Panda 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-34.12 millionEGP · +31.5% vs the same period a year earlier
Total assets2.98 billionEGP · +32.1% vs the same period a year earlier
Shareholders' equity958 millionEGP · +82.0% vs the same period a year earlier
Operating cash flow-77.24 millionEGP · −1050.2% vs the same period a year earlier
In short
- Arab Dairy-Panda's net profit for Q1 2025 was about -34.12 million EGP, up +31.5% from -49.79 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 2.98 billion EGP, and shareholders' equity about 958 million EGP.
- Operating cash flow for Q1 2025 was negative at 77.24 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-34.12 million-49.79 million+31.5%
Gross profit137 million734 million−81.3%
Total assets2.98 billion2.25 billion+32.1%
Total liabilities2.02 billion1.73 billion+17.0%
Shareholders' equity958 million526 million+82.0%
Total liabilities and equity2.98 billion2.25 billion+32.1%
Operating cash flow-77.24 million8.13 million−1050.2%
Investing cash flow-7.58 million-57.09 million+86.7%
Financing cash flow85.99 million-22.55 million+481.3%
Net change in cash1.18 million-73.79 million+101.6%
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 Dairy-Panda's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy