Arab Moltaqa Investments 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 profit31.33 millionEGP · −2.8% vs the same period a year earlier
Total assets7.68 billionEGP · +25.6% vs the same period a year earlier
Shareholders' equity1.41 billionEGP · +17.7% vs the same period a year earlier
Operating cash flow-953 millionEGP · −2027.7% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q1 2025 was about 31.33 million EGP, down −2.8% from 32.24 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 7.68 billion EGP, and shareholders' equity about 1.41 billion EGP.
- Operating cash flow for Q1 2025 was negative at 953 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit31.33 million32.24 million−2.8%
Gross profit86.61 million78.03 million+11.0%
Total assets7.68 billion6.11 billion+25.6%
Total liabilities6.27 billion4.91 billion+27.5%
Shareholders' equity1.41 billion1.2 billion+17.7%
Total liabilities and equity7.68 billion6.11 billion+25.6%
Operating cash flow-953 million-44.81 million−2027.7%
Investing cash flow53.08 million37.38 million+42.0%
Financing cash flow795 million26.86 million+2860.1%
Net change in cash-105 million19.43 million−641.3%
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 Moltaqa Investments's Q3 2026 results, the day they are published
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