Arab Valves 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 profit1.3 millionEGP · +0.5% vs the same period a year earlier
Total assets182 millionEGP · −9.8% vs the same period a year earlier
Shareholders' equity118 millionEGP · −5.9% vs the same period a year earlier
Operating cash flow16.82 millionEGP · +401.4% vs the same period a year earlier
In short
- Arab Valves's net profit for Q1 2025 was about 1.3 million EGP, up +0.5% from 1.3 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 182 million EGP, and shareholders' equity about 118 million EGP.
- Operating cash flow for Q1 2025 was positive at 16.82 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit1.3 million1.3 million+0.5%
Gross profit7.44 million5.28 million+40.9%
Total assets182 million202 million−9.8%
Total liabilities63.9 million76.42 million−16.4%
Shareholders' equity118 million125 million−5.9%
Total liabilities and equity182 million202 million−9.8%
Operating cash flow16.82 million-5.58 million+401.4%
Investing cash flow—-63.2 thousand—
Financing cash flow-17.16 million2.27 million−856.5%
Net change in cash-338 thousand-3.38 million+90.0%
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.
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