Digitize for Investment and Technology 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 profit2.07 millionEGP · +68.4% vs the same period a year earlier
Total assets291 millionEGP · +7.4% vs the same period a year earlier
Shareholders' equity150 millionEGP · +447.6% vs the same period a year earlier
Operating cash flow6.41 millionEGP · +188.1% vs the same period a year earlier
In short
- Digitize for Investment and Technology's net profit for Q1 2025 was about 2.07 million EGP, up +68.4% from 1.23 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 291 million EGP, and shareholders' equity about 150 million EGP.
- Operating cash flow for Q1 2025 was positive at 6.41 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit2.07 million1.23 million+68.4%
Gross profit16.9 million9.73 million+73.7%
Total assets291 million271 million+7.4%
Total liabilities141 million243 million−42.0%
Shareholders' equity150 million27.35 million+447.6%
Total liabilities and equity291 million271 million+7.4%
Operating cash flow6.41 million-7.27 million+188.1%
Investing cash flow-35 thousand-32.72 thousand−7.0%
Financing cash flow-6.94 million10.33 million−167.2%
Net change in cash-571 thousand3.03 million−118.9%
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.
Digitize for Investment and Technology's Fiscal year 2025 results, the day they are published
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