Middle Egypt Flour Mills 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 July.
Net profit31.15 millionEGP · +8.1% vs the same period a year earlier
Total assets800 millionEGP · −0.3% vs the same period a year earlier
Shareholders' equity395 millionEGP · −21.9% vs the same period a year earlier
Operating cash flow122 millionEGP · +751.7% vs the same period a year earlier
In short
- Middle Egypt Flour Mills's net profit for Q1 2025 was about 31.15 million EGP, up +8.1% from 28.8 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 800 million EGP, and shareholders' equity about 395 million EGP.
- Operating cash flow for Q1 2025 was positive at 122 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit31.15 million28.8 million+8.1%
Gross profit68.07 million55.49 million+22.7%
Total assets800 million802 million−0.3%
Total liabilities405 million297 million+36.6%
Shareholders' equity395 million506 million−21.9%
Total liabilities and equity800 million802 million−0.3%
Operating cash flow122 million-18.7 million+751.7%
Investing cash flow11.88 million18.07 million−34.3%
Financing cash flow-119 million——
Net change in cash14.64 million-630 thousand+2424.9%
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.
Middle Egypt Flour Mills's Q1 2027 results, the day they are published
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