Egyptian Real Estate 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 profit-39.42 millionEGP · −9308.2% vs the same period a year earlier
Total assets270 millionEGP · −3.5% vs the same period a year earlier
Shareholders' equity118 millionEGP · −22.0% vs the same period a year earlier
Operating cash flow3.79 millionEGP · +765.3% vs the same period a year earlier
In short
- Egyptian Real Estate Group's net profit for Q1 2025 was about -39.42 million EGP, down −9308.2% from 428 thousand EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 270 million EGP, and shareholders' equity about 118 million EGP.
- Operating cash flow for Q1 2025 was positive at 3.79 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-39.42 million428 thousand−9308.2%
Gross profit14.65 million2.52 million+481.6%
Total assets270 million280 million−3.5%
Total liabilities152 million129 million+18.1%
Shareholders' equity118 million151 million−22.0%
Total liabilities and equity270 million280 million−3.5%
Operating cash flow3.79 million-570 thousand+765.3%
Investing cash flow-1.52 million-5.82 million+73.9%
Financing cash flow—-833 thousand—
Net change in cash2.27 million-2.63 million+186.5%
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.
Egyptian Real Estate Group's Q3 2026 results, the day they are published
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