Net profit169 millionEGP · −83.4% vs the same period a year earlier
Total assets6.9 billionEGP · −0.9% vs the same period a year earlier
Shareholders' equity3.17 billionEGP · +7.4% vs the same period a year earlier
Operating cash flow582 thousandEGP · +100.2% vs the same period a year earlier
In short
- ICON's net profit for Q1 2025 was about 169 million EGP, down −83.4% from 1.02 billion EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 6.9 billion EGP, and shareholders' equity about 3.17 billion EGP.
- Operating cash flow for Q1 2025 was positive at 582 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit169 million1.02 billion−83.4%
Gross profit681 million2.49 billion−72.6%
Total assets6.9 billion6.96 billion−0.9%
Total liabilities3.73 billion4.01 billion−7.1%
Shareholders' equity3.17 billion2.95 billion+7.4%
Total liabilities and equity6.9 billion6.96 billion−0.9%
Operating cash flow582 thousand-372 million+100.2%
Investing cash flow-189 thousand-306 million+99.9%
Financing cash flow-78.86 thousand572 million−100.0%
Net change in cash314 thousand-105 million+100.3%
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.
ICON's Q3 2026 results, the day they are published
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