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B Investments Holding 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 profit76.81 millionEGP · −94.8% vs the same period a year earlier
Total assets7.1 billionEGP · +0.6% vs the same period a year earlier
Shareholders' equity6.48 billionEGP · +1.0% vs the same period a year earlier
Operating cash flow-2.77 millionEGP · +99.4% vs the same period a year earlier

In short

  • B Investments Holding's net profit for Q1 2025 was about 76.81 million EGP, down −94.8% from 1.49 billion EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 7.1 billion EGP, and shareholders' equity about 6.48 billion EGP.
  • Operating cash flow for Q1 2025 was negative at 2.77 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit76.81 million1.49 billion−94.8%
Total assets7.1 billion7.05 billion+0.6%
Total liabilities617 million640 million−3.6%
Shareholders' equity6.48 billion6.41 billion+1.0%
Total liabilities and equity7.1 billion7.05 billion+0.6%
Operating cash flow-2.77 million-465 million+99.4%
Investing cash flow20.83 million359 million−94.2%
Financing cash flow-21 million-305 million+93.1%
Net change in cash-2.94 million-411 million+99.3%
Dividends paid-2.25 million-227 million+99.0%

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.

Official report (PDF)All of B Investments Holding's statements, five yearsAsk the AI analyst about BINV

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