Net profit38.17 millionEGP · −89.1% vs the same period a year earlier
Total assets30.47 billionEGP · +52.4% vs the same period a year earlier
Shareholders' equity14.79 billionEGP · +73.9% vs the same period a year earlier
Operating cash flow568 millionEGP · +186.4% vs the same period a year earlier
In short
- Kima's net profit for Q1 2025 was about 38.17 million EGP, down −89.1% from 350 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 30.47 billion EGP, and shareholders' equity about 14.79 billion EGP.
- Operating cash flow for Q1 2025 was positive at 568 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit38.17 million350 million−89.1%
Gross profit472 million704 million−33.0%
Total assets30.47 billion19.99 billion+52.4%
Total liabilities15.68 billion11.49 billion+36.5%
Shareholders' equity14.79 billion8.5 billion+73.9%
Total liabilities and equity30.47 billion19.99 billion+52.4%
Operating cash flow568 million198 million+186.4%
Investing cash flow-191 million-20.33 million−838.2%
Financing cash flow—-20 million—
Net change in cash378 million158 million+138.8%
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.
Kima's Q1 2027 results, the day they are published
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