Egypt Aluminum 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 profit4.23 billionEGP · +159.6% vs the same period a year earlier
Total assets26.39 billionEGP · +42.1% vs the same period a year earlier
Shareholders' equity19.8 billionEGP · +80.9% vs the same period a year earlier
Operating cash flow2.42 billionEGP · +146.9% vs the same period a year earlier
In short
- Egypt Aluminum's net profit for Q1 2025 was about 4.23 billion EGP, up +159.6% from 1.63 billion EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 26.39 billion EGP, and shareholders' equity about 19.8 billion EGP.
- Operating cash flow for Q1 2025 was positive at 2.42 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit4.23 billion1.63 billion+159.6%
Gross profit5.29 billion55.97 billion−90.5%
Total assets26.39 billion18.57 billion+42.1%
Total liabilities6.59 billion7.63 billion−13.6%
Shareholders' equity19.8 billion10.94 billion+80.9%
Total liabilities and equity26.39 billion18.57 billion+42.1%
Operating cash flow2.42 billion979 million+146.9%
Investing cash flow80.26 million-248 million+132.4%
Financing cash flow———
Net change in cash2.5 billion731 million+241.6%
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.
Egypt Aluminum's Q1 2027 results, the day they are published
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