Net profit2.21 millionEGP · −81.0% vs the same period a year earlier
Total assets223 millionEGP · −0.7% vs the same period a year earlier
Shareholders' equity116 millionEGP · +12.2% vs the same period a year earlier
Operating cash flow28.4 millionEGP · −38.8% vs the same period a year earlier
In short
- EAC's net profit for Q1 2025 was about 2.21 million EGP, down −81.0% from 11.61 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 223 million EGP, and shareholders' equity about 116 million EGP.
- Operating cash flow for Q1 2025 was positive at 28.4 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit2.21 million11.61 million−81.0%
Total assets223 million224 million−0.7%
Total liabilities107 million121 million−11.8%
Shareholders' equity116 million104 million+12.2%
Total liabilities and equity223 million224 million−0.7%
Operating cash flow28.4 million46.43 million−38.8%
Investing cash flow-1.24 million591 thousand−309.3%
Financing cash flow-1.19 million-1.29 million+7.7%
Net change in cash25.97 million45.73 million−43.2%
Dividends paid—-4.73 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.
EAC's Q3 2026 results, the day they are published
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