Cairo Educational Services 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. fiscal year starts in September.
Net profit10.22 millionEGP · +16.3% vs the same period a year earlier
Total assets218 millionEGP · +10.5% vs the same period a year earlier
Shareholders' equity105 millionEGP · −3.1% vs the same period a year earlier
Operating cash flow1.36 millionEGP · +13.1% vs the same period a year earlier
In short
- Cairo Educational Services's net profit for Q1 2025 was about 10.22 million EGP, up +16.3% from 8.79 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 218 million EGP, and shareholders' equity about 105 million EGP.
- Operating cash flow for Q1 2025 was positive at 1.36 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit10.22 million8.79 million+16.3%
Gross profit16.69 million15.36 million+8.6%
Total assets218 million198 million+10.5%
Total liabilities113 million89.42 million+26.8%
Shareholders' equity105 million108 million−3.1%
Total liabilities and equity218 million198 million+10.5%
Operating cash flow1.36 million1.2 million+13.1%
Investing cash flow-1.36 million-1.05 million−28.9%
Financing cash flow—-147 thousand—
Net change in cash-165-310+46.8%
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.
Cairo Educational Services's Fiscal year 2026 results, the day they are published
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