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Middle Egypt Flour Mills results, Fiscal year 2025

Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit52.85 millionEGP · −59.0% vs the same period a year earlier
Total assets908 millionEGP · +21.4% vs the same period a year earlier
Shareholders' equity503 millionEGP · +4.1% vs the same period a year earlier
Operating cash flow22.63 millionEGP · +160.0% vs the same period a year earlier

In short

  • Middle Egypt Flour Mills's net profit for Fiscal year 2025 was about 52.85 million EGP, down −59.0% from 129 million EGP in Fiscal year 2024.
  • Total assets at the end of Fiscal year 2025 were about 908 million EGP, and shareholders' equity about 503 million EGP.
  • Operating cash flow for Fiscal year 2025 was positive at 22.63 million EGP.
Source: the Fiscal year 2025 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2024Change
Net profit52.85 million129 million−59.0%
Gross profit122 million276 million−55.8%
Total assets908 million748 million+21.4%
Total liabilities405 million265 million+52.7%
Shareholders' equity503 million483 million+4.1%
Total liabilities and equity908 million748 million+21.4%
Operating cash flow22.63 million-37.69 million+160.0%
Investing cash flow45.62 million57.81 million−21.1%
Financing cash flow-119 million0—
Net change in cash-50.7 million-99.12 million+48.8%

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.

Official report (PDF)All of Middle Egypt Flour Mills's statements, five yearsAsk the AI analyst about CEFM

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