Net profit590 millionEGP · +286.8% vs the same period a year earlier
Total assets5.5 billionEGP · +22.9% vs the same period a year earlier
Shareholders' equity2.89 billionEGP · +52.6% vs the same period a year earlier
Operating cash flow629 millionEGP · +176.3% vs the same period a year earlier
In short
- ACC's net profit for Q1 2025 was about 590 million EGP, up +286.8% from 153 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 5.5 billion EGP, and shareholders' equity about 2.89 billion EGP.
- Operating cash flow for Q1 2025 was positive at 629 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit590 million153 million+286.8%
Gross profit953 million571 million+67.0%
Total assets5.5 billion4.47 billion+22.9%
Total liabilities2.6 billion2.58 billion+1.1%
Shareholders' equity2.89 billion1.9 billion+52.6%
Total liabilities and equity5.5 billion4.47 billion+22.9%
Operating cash flow629 million228 million+176.3%
Investing cash flow-34.42 million-10.19 million−237.9%
Financing cash flow-1.11 billion-163 million−582.1%
Net change in cash-517 million54.4 million−1051.0%
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.
ACC's Q3 2026 results, the day they are published
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