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Gulf Canadian Real Estate Investment 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 profit-168 thousandEGP · +30.0% vs the same period a year earlier
Total assets31.13 millionEGP · −1.0% vs the same period a year earlier
Shareholders' equity28.67 millionEGP · −2.3% vs the same period a year earlier
Operating cash flow-404 thousandEGP · −109.2% vs the same period a year earlier

In short

  • Gulf Canadian Real Estate Investment's net profit for Q1 2025 was about -168 thousand EGP, up +30.0% from -240 thousand EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 31.13 million EGP, and shareholders' equity about 28.67 million EGP.
  • Operating cash flow for Q1 2025 was negative at 404 thousand EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit-168 thousand-240 thousand+30.0%
Gross profit———
Total assets31.13 million31.44 million−1.0%
Total liabilities2.45 million2.1 million+16.9%
Shareholders' equity28.67 million29.34 million−2.3%
Total liabilities and equity31.13 million31.44 million−1.0%
Operating cash flow-404 thousand4.38 million−109.2%
Investing cash flow356 thousand-5.57 million+106.4%
Net change in cash-47.68 thousand-1.2 million+96.0%

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 Gulf Canadian Real Estate Investment's statements, five yearsAsk the AI analyst about CCRS

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