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Copper For Commercial Investment 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 profit-3.17 millionEGP · −827.9% vs the same period a year earlier
Total assets89.55 millionEGP · −0.3% vs the same period a year earlier
Shareholders' equity78.06 millionEGP · +0.5% vs the same period a year earlier
Operating cash flow-319 thousandEGP · +89.5% vs the same period a year earlier

In short

  • Copper For Commercial Investment's net profit for Q1 2025 was about -3.17 million EGP, down −827.9% from 435 thousand EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 89.55 million EGP, and shareholders' equity about 78.06 million EGP.
  • Operating cash flow for Q1 2025 was negative at 319 thousand EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit-3.17 million435 thousand−827.9%
Gross profit-182 thousand1.2 million−115.2%
Total assets89.55 million89.81 million−0.3%
Total liabilities11.49 million12.16 million−5.5%
Shareholders' equity78.06 million77.65 million+0.5%
Total liabilities and equity89.55 million89.81 million−0.3%
Operating cash flow-319 thousand-3.04 million+89.5%
Investing cash flow-1.67 million-35.81 thousand−4552.0%
Financing cash flow1.81 million107 thousand+1586.1%
Net change in cash-173 thousand-2.97 million+94.2%

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 Copper For Commercial Investment's statements, five yearsAsk the AI analyst about COPR

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