Eastern Co results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit9.71 billionEGP · +5.8% vs the same period a year earlier
Total assets43.6 billionEGP · +32.7% vs the same period a year earlier
Shareholders' equity16.7 billionEGP · +3.3% vs the same period a year earlier
Operating cash flow-23.65 billionEGP · −317.3% vs the same period a year earlier
In short
- Eastern Co's net profit for Fiscal year 2025 was about 9.71 billion EGP, up +5.8% from 9.18 billion EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 43.6 billion EGP, and shareholders' equity about 16.7 billion EGP.
- Operating cash flow for Fiscal year 2025 was negative at 23.65 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit9.71 billion9.18 billion+5.8%
Gross profit12.03 billion9.21 billion+30.6%
Total assets43.6 billion32.86 billion+32.7%
Total liabilities26.89 billion16.7 billion+61.1%
Shareholders' equity16.7 billion16.17 billion+3.3%
Total liabilities and equity43.6 billion32.86 billion+32.7%
Operating cash flow-23.65 billion10.88 billion−317.3%
Investing cash flow16.53 billion181 million+9055.6%
Financing cash flow-9.03 billion-10.59 million−85191.4%
Net change in cash-16.15 billion1.95 billion−928.2%
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.
Eastern Co's Q3 2026 results, the day they are published
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