Net profit-16.42 millionEGP · +34.0% vs the same period a year earlier
Total assets367 millionEGP · −0.5% vs the same period a year earlier
Shareholders' equity105 millionEGP · −12.0% vs the same period a year earlier
Operating cash flow9.94 millionEGP · +458.4% vs the same period a year earlier
In short
- Unirab's net profit for Q1 2025 was about -16.42 million EGP, up +34.0% from -24.89 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 367 million EGP, and shareholders' equity about 105 million EGP.
- Operating cash flow for Q1 2025 was positive at 9.94 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-16.42 million-24.89 million+34.0%
Gross profit-12.95 million-12.87 million−0.7%
Total assets367 million369 million−0.5%
Total liabilities261 million249 million+5.0%
Shareholders' equity105 million120 million−12.0%
Total liabilities and equity367 million369 million−0.5%
Operating cash flow9.94 million1.78 million+458.4%
Investing cash flow-9.1 million-2.34 million−288.4%
Net change in cash1.28 million-564 thousand+327.8%
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.
Unirab's Q3 2026 results, the day they are published
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