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Middle Egypt Flour Mills results, Q3 2025

Net profit, assets, equity and cash flow for Q3 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 Q3 2025 was about 52.85 million EGP, down −59.0% from 129 million EGP in Q3 2024.
  • Total assets at the end of Q3 2025 were about 908 million EGP, and shareholders' equity about 503 million EGP.
  • Operating cash flow for Q3 2025 was positive at 22.63 million EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 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 million-119 million+0.2%
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. 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 Middle Egypt Flour Mills's statements, five yearsAsk the AI analyst about CEFM

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