Net profit3.32 millionEGP · −97.3% vs the same period a year earlier
Total assets968 millionEGP · +17.3% vs the same period a year earlier
Shareholders' equity650 millionEGP · +15.3% vs the same period a year earlier
Operating cash flow13.59 millionEGP · −59.2% vs the same period a year earlier
In short
- EGYTRANS's net profit for Q1 2025 was about 3.32 million EGP, down −97.3% from 125 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 968 million EGP, and shareholders' equity about 650 million EGP.
- Operating cash flow for Q1 2025 was positive at 13.59 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit3.32 million125 million−97.3%
Gross profit38.61 million81.91 million−52.9%
Total assets968 million825 million+17.3%
Total liabilities318 million261 million+21.7%
Shareholders' equity650 million563 million+15.3%
Total liabilities and equity968 million825 million+17.3%
Operating cash flow13.59 million33.33 million−59.2%
Investing cash flow-48.59 million8.29 million−686.1%
Financing cash flow-4.06 million-19.11 million+78.8%
Net change in cash-39.06 million22.5 million−273.6%
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.
EGYTRANS's Q3 2026 results, the day they are published
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