Net profit41.07 millionEGP · +5.7% vs the same period a year earlier
Total assets7.19 billionEGP · +30.6% vs the same period a year earlier
Shareholders' equity762 millionEGP · +9.3% vs the same period a year earlier
Operating cash flow-840 millionEGP · −2424.9% vs the same period a year earlier
In short
- AT Lease's net profit for Q1 2025 was about 41.07 million EGP, up +5.7% from 38.84 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 7.19 billion EGP, and shareholders' equity about 762 million EGP.
- Operating cash flow for Q1 2025 was negative at 840 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit41.07 million38.84 million+5.7%
Total assets7.19 billion5.5 billion+30.6%
Total liabilities6.43 billion4.81 billion+33.7%
Shareholders' equity762 million697 million+9.3%
Total liabilities and equity7.19 billion5.5 billion+30.6%
Operating cash flow-840 million-33.27 million−2424.9%
Investing cash flow9.7 million4.14 million+134.4%
Financing cash flow788 million25.81 million+2954.5%
Net change in cash-41.77 million-3.32 million−1159.3%
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.
AT Lease's Q3 2026 results, the day they are published
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