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New Medical Centre Alexandria 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 profit8.56 millionEGP · +220.3% vs the same period a year earlier
Total assets384 millionEGP · +22.4% vs the same period a year earlier
Shareholders' equity230 millionEGP · +18.4% vs the same period a year earlier
Operating cash flow11.83 millionEGP · −17.1% vs the same period a year earlier

In short

  • New Medical Centre Alexandria's net profit for Q1 2025 was about 8.56 million EGP, up +220.3% from 2.67 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 384 million EGP, and shareholders' equity about 230 million EGP.
  • Operating cash flow for Q1 2025 was positive at 11.83 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit8.56 million2.67 million+220.3%
Gross profit36.71 million18.8 million+95.3%
Total assets384 million313 million+22.4%
Total liabilities154 million119 million+28.9%
Shareholders' equity230 million194 million+18.4%
Total liabilities and equity384 million313 million+22.4%
Operating cash flow11.83 million14.27 million−17.1%
Investing cash flow-6.93 million-1.42 million−387.7%
Financing cash flow1.17 million——
Net change in cash6.07 million12.85 million−52.7%

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.

Official report (PDF)All of New Medical Centre Alexandria's statements, five yearsAsk the AI analyst about AMES

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