Future Care for Medical Industries (FCMI) 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 profit-2.35 millionEGP · −586.7% vs the same period a year earlier
Total assets105 millionEGP · +0.0% vs the same period a year earlier
Shareholders' equity37.47 millionEGP · −39.3% vs the same period a year earlier
Operating cash flow-1.83 millionEGP · −1079.8% vs the same period a year earlier
In short
- Future Care for Medical Industries (FCMI)'s net profit for Q1 2025 was about -2.35 million EGP, down −586.7% from 483 thousand EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 105 million EGP, and shareholders' equity about 37.47 million EGP.
- Operating cash flow for Q1 2025 was negative at 1.83 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-2.35 million483 thousand−586.7%
Gross profit1.54 million2.22 million−30.4%
Total assets105 million105 million+0.0%
Total liabilities67.94 million43.71 million+55.4%
Shareholders' equity37.47 million61.7 million−39.3%
Total liabilities and equity105 million105 million+0.0%
Operating cash flow-1.83 million-155 thousand−1079.8%
Investing cash flow-31.85 thousand——
Financing cash flow-889 thousand-547 thousand−62.7%
Net change in cash-2.75 million-702 thousand−291.9%
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.
Future Care for Medical Industries (FCMI)'s Q3 2026 results, the day they are published
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