Alexandria Flour Mills results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit54.17 millionEGP · −2.5% vs the same period a year earlier
Total assets504 millionEGP · −4.1% vs the same period a year earlier
Shareholders' equity289 millionEGP · +2.4% vs the same period a year earlier
Operating cash flow-26.57 millionEGP · −182.3% vs the same period a year earlier
In short
- Alexandria Flour Mills's net profit for Q4 2025 was about 54.17 million EGP, down −2.5% from 55.53 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 504 million EGP, and shareholders' equity about 289 million EGP.
- Operating cash flow for Q4 2025 was negative at 26.57 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit54.17 million55.53 million−2.5%
Gross profit16.92 million72.75 million−76.7%
Total assets504 million526 million−4.1%
Total liabilities214 million243 million−11.7%
Shareholders' equity289 million283 million+2.4%
Total liabilities and equity504 million526 million−4.1%
Operating cash flow-26.57 million32.27 million−182.3%
Investing cash flow31.88 million55.52 million−42.6%
Financing cash flow-47.41 million-37.34 million−27.0%
Net change in cash-42.09 million50.45 million−183.4%
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.
Alexandria Flour Mills's Q1 2027 results, the day they are published
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