Osool ESB Securities Brokerage 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 profit2.01 millionEGP · −59.2% vs the same period a year earlier
Total assets233 millionEGP · +97.3% vs the same period a year earlier
Shareholders' equity79.15 millionEGP · +14.3% vs the same period a year earlier
Operating cash flow17.18 millionEGP · +1217.0% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Q1 2025 was about 2.01 million EGP, down −59.2% from 4.94 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 233 million EGP, and shareholders' equity about 79.15 million EGP.
- Operating cash flow for Q1 2025 was positive at 17.18 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit2.01 million4.94 million−59.2%
Total assets233 million118 million+97.3%
Total liabilities154 million49.03 million+214.5%
Shareholders' equity79.15 million69.24 million+14.3%
Total liabilities and equity233 million118 million+97.3%
Operating cash flow17.18 million-1.54 million+1217.0%
Investing cash flow4.46 million-3.76 million+218.6%
Financing cash flow99.43 million162 thousand+61236.4%
Net change in cash121 million-5.13 million+2458.6%
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.
Osool ESB Securities Brokerage's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy