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Bonyan for Development and Trade 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 profit417 millionEGP
Total assets14.49 billionEGP
Shareholders' equity10.44 billionEGP
Operating cash flow131 millionEGP

In short

  • Bonyan for Development and Trade's net profit for Q1 2025 was about 417 million EGP.
  • Total assets at the end of Q1 2025 were about 14.49 billion EGP, and shareholders' equity about 10.44 billion EGP.
  • Operating cash flow for Q1 2025 was positive at 131 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit417 million——
Gross profit144 million——
Total assets14.49 billion——
Total liabilities4.05 billion——
Shareholders' equity10.44 billion——
Total liabilities and equity14.49 billion——
Operating cash flow131 million——
Investing cash flow-54.69 million——
Financing cash flow-48.15 million——
Net change in cash28.11 million——

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 Bonyan for Development and Trade's statements, five yearsAsk the AI analyst about BONY

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