East Delta Flour Mills 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 profit42.81 millionEGP · +26.5% vs the same period a year earlier
Total assets1.04 billionEGP · +2.3% vs the same period a year earlier
Shareholders' equity533 millionEGP · +19.5% vs the same period a year earlier
Operating cash flow-3.94 millionEGP · −106.7% vs the same period a year earlier
In short
- East Delta Flour Mills's net profit for Q1 2025 was about 42.81 million EGP, up +26.5% from 33.85 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 1.04 billion EGP, and shareholders' equity about 533 million EGP.
- Operating cash flow for Q1 2025 was negative at 3.94 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit42.81 million33.85 million+26.5%
Gross profit44.48 million41.99 million+5.9%
Total assets1.04 billion1.01 billion+2.3%
Total liabilities504 million568 million−11.2%
Shareholders' equity533 million446 million+19.5%
Total liabilities and equity1.04 billion1.01 billion+2.3%
Operating cash flow-3.94 million59.06 million−106.7%
Investing cash flow-1.65 million-53.69 million+96.9%
Net change in cash-5.59 million5.37 million−204.1%
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.
East Delta Flour Mills's Q1 2027 results, the day they are published
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