Egyptian Resorts 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 profit12.5 millionEGP · +102.4% vs the same period a year earlier
Total assets4.13 billionEGP · +27.9% vs the same period a year earlier
Shareholders' equity693 millionEGP · +341.2% vs the same period a year earlier
Operating cash flow222 millionEGP · +149.9% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Q1 2025 was about 12.5 million EGP, up +102.4% from -525 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 4.13 billion EGP, and shareholders' equity about 693 million EGP.
- Operating cash flow for Q1 2025 was positive at 222 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit12.5 million-525 million+102.4%
Gross profit-2.24 million304 million−100.7%
Total assets4.13 billion3.23 billion+27.9%
Total liabilities3.44 billion3.52 billion−2.3%
Shareholders' equity693 million-287 million+341.2%
Total liabilities and equity4.13 billion3.23 billion+27.9%
Operating cash flow222 million88.7 million+149.9%
Investing cash flow6.4 million4.43 million+44.5%
Financing cash flow-38.05 million——
Net change in cash190 million93.13 million+104.0%
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.
Egyptian Resorts's Q2 2026 results, the day they are published
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