CI Capital Holding 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 profit381 millionEGP · −82.9% vs the same period a year earlier
Total assets34.54 billionEGP · +4.8% vs the same period a year earlier
Shareholders' equity7.77 billionEGP · +0.9% vs the same period a year earlier
Operating cash flow-2.4 billionEGP · −88.6% vs the same period a year earlier
In short
- CI Capital Holding's net profit for Q1 2025 was about 381 million EGP, down −82.9% from 2.23 billion EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 34.54 billion EGP, and shareholders' equity about 7.77 billion EGP.
- Operating cash flow for Q1 2025 was negative at 2.4 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit381 million2.23 billion−82.9%
Total assets34.54 billion32.95 billion+4.8%
Total liabilities26.76 billion25.25 billion+6.0%
Shareholders' equity7.77 billion7.7 billion+0.9%
Total liabilities and equity34.54 billion32.95 billion+4.8%
Operating cash flow-2.4 billion-1.27 billion−88.6%
Investing cash flow31.31 million1.36 billion−97.7%
Financing cash flow1.84 billion3.29 billion−44.3%
Net change in cash-531 million3.39 billion−115.7%
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.
CI Capital Holding's Q3 2026 results, the day they are published
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