Amer Group 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 profit4.31 millionEGP · −92.8% vs the same period a year earlier
Total assets8.57 billionEGP · +7.3% vs the same period a year earlier
Shareholders' equity1.14 billionEGP · +1.3% vs the same period a year earlier
Operating cash flow-24.37 millionEGP · −112.9% vs the same period a year earlier
In short
- Amer Group's net profit for Q1 2025 was about 4.31 million EGP, down −92.8% from 60.22 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 8.57 billion EGP, and shareholders' equity about 1.14 billion EGP.
- Operating cash flow for Q1 2025 was negative at 24.37 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit4.31 million60.22 million−92.8%
Gross profit145 million798 million−81.8%
Total assets8.57 billion7.99 billion+7.3%
Total liabilities7.42 billion6.86 billion+8.2%
Shareholders' equity1.14 billion1.13 billion+1.3%
Total liabilities and equity8.57 billion7.99 billion+7.3%
Operating cash flow-24.37 million189 million−112.9%
Investing cash flow-3.74 million-32.97 million+88.7%
Financing cash flow35.84 million-189 million+118.9%
Net change in cash7.73 million-33.28 million+123.2%
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.
Amer Group's Q3 2026 results, the day they are published
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