Concrete Fashion Group 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 profit5.5 millionUSD · +6777.6% vs the same period a year earlier
Total assets185 millionUSD · −43.0% vs the same period a year earlier
Shareholders' equity20.44 millionUSD · −30.6% vs the same period a year earlier
Operating cash flow11.63 millionUSD · −23.9% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Q1 2025 was about 5.5 million USD, up +6777.6% from -82.3 thousand USD in Q1 2024.
- Total assets at the end of Q1 2025 were about 185 million USD, and shareholders' equity about 20.44 million USD.
- Operating cash flow for Q1 2025 was positive at 11.63 million USD.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit5.5 million-82.3 thousand+6777.6%
Gross profit15.08 million23.15 million−34.9%
Total assets185 million325 million−43.0%
Total liabilities165 million295 million−44.2%
Shareholders' equity20.44 million29.44 million−30.6%
Total liabilities and equity185 million325 million−43.0%
Operating cash flow11.63 million15.29 million−23.9%
Investing cash flow-2.72 million-1.59 million−71.6%
Financing cash flow-4.95 million-14.18 million+65.1%
Net change in cash3.96 million-483 thousand+920.4%
Figures in USD 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.
Concrete Fashion Group's Q3 2026 results, the day they are published
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