Canal Shipping Agencies 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 profit33.33 millionEGP
Total assets1.77 billionEGP
Shareholders' equity1.38 billionEGP
Operating cash flow525 millionEGP
In short
- Canal Shipping Agencies's net profit for Q1 2025 was about 33.33 million EGP.
- Total assets at the end of Q1 2025 were about 1.77 billion EGP, and shareholders' equity about 1.38 billion EGP.
- Operating cash flow for Q1 2025 was positive at 525 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit33.33 million——
Gross profit16.73 million——
Total assets1.77 billion——
Total liabilities392 million——
Shareholders' equity1.38 billion——
Total liabilities and equity1.77 billion——
Operating cash flow525 million——
Investing cash flow12.07 million——
Net change in cash537 million——
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.
Canal Shipping Agencies's Q2 2027 results, the day they are published
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