Arab Engineering Industries 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 profit4.78 millionEGP · −75.4% vs the same period a year earlier
Total assets340 millionEGP · +18.9% vs the same period a year earlier
Shareholders' equity179 millionEGP · +12.8% vs the same period a year earlier
Operating cash flow58.19 millionEGP · +169.9% vs the same period a year earlier
In short
- Arab Engineering Industries's net profit for Q1 2025 was about 4.78 million EGP, down −75.4% from 19.4 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 340 million EGP, and shareholders' equity about 179 million EGP.
- Operating cash flow for Q1 2025 was positive at 58.19 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit4.78 million19.4 million−75.4%
Gross profit18.02 million32.67 million−44.9%
Total assets340 million286 million+18.9%
Total liabilities161 million127 million+26.6%
Shareholders' equity179 million159 million+12.8%
Total liabilities and equity340 million286 million+18.9%
Operating cash flow58.19 million21.56 million+169.9%
Investing cash flow-12.72 million-4.98 million−155.5%
Financing cash flow-43.3 million734 thousand−5999.3%
Net change in cash2.18 million17.32 million−87.4%
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.
Arab Engineering Industries's Q3 2026 results, the day they are published
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