Net profit196 millionEGP · +41.3% vs the same period a year earlier
Total assets17.86 billionEGP · +6.7% vs the same period a year earlier
Shareholders' equity4.62 billionEGP · +6.4% vs the same period a year earlier
Operating cash flow6.46 millionEGP · +102.6% vs the same period a year earlier
In short
- Egypt Gas's net profit for Q1 2025 was about 196 million EGP, up +41.3% from 139 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 17.86 billion EGP, and shareholders' equity about 4.62 billion EGP.
- Operating cash flow for Q1 2025 was positive at 6.46 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit196 million139 million+41.3%
Gross profit-153 million-194 million+21.4%
Total assets17.86 billion16.73 billion+6.7%
Total liabilities13.24 billion12.39 billion+6.9%
Shareholders' equity4.62 billion4.34 billion+6.4%
Total liabilities and equity17.86 billion16.73 billion+6.7%
Operating cash flow6.46 million-250 million+102.6%
Investing cash flow-16.83 million106 million−115.9%
Financing cash flow———
Net change in cash-10.37 million-144 million+92.8%
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 Gas's Q3 2026 results, the day they are published
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