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Egyptian Electrical Cables 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 profit452 millionEGP · −15.6% vs the same period a year earlier
Total assets17.64 billionEGP · +64.3% vs the same period a year earlier
Shareholders' equity4.04 billionEGP · +33.2% vs the same period a year earlier
Operating cash flow-977 millionEGP · −52.2% vs the same period a year earlier

In short

  • Egyptian Electrical Cables's net profit for Q1 2025 was about 452 million EGP, down −15.6% from 535 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 17.64 billion EGP, and shareholders' equity about 4.04 billion EGP.
  • Operating cash flow for Q1 2025 was negative at 977 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit452 million535 million−15.6%
Gross profit1.25 billion1.04 billion+19.9%
Total assets17.64 billion10.74 billion+64.3%
Total liabilities13.6 billion7.7 billion+76.5%
Shareholders' equity4.04 billion3.03 billion+33.2%
Total liabilities and equity17.64 billion10.74 billion+64.3%
Operating cash flow-977 million-642 million−52.2%
Investing cash flow-11.36 million-28.18 million+59.7%
Financing cash flow1.08 billion678 million+59.5%
Net change in cash92.06 million7.38 million+1146.6%

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.

Official report (PDF)All of Egyptian Electrical Cables's statements, five yearsAsk the AI analyst about ELEC

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