First Investment 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-516 thousandEGP · −133.6% vs the same period a year earlier
Total assets291 millionEGP · −7.6% vs the same period a year earlier
Shareholders' equity14.9 millionEGP · −16.5% vs the same period a year earlier
Operating cash flow-189 thousandEGP · +24.7% vs the same period a year earlier
In short
- First Investment's net profit for Q1 2025 was about -516 thousand EGP, down −133.6% from -221 thousand EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 291 million EGP, and shareholders' equity about 14.9 million EGP.
- Operating cash flow for Q1 2025 was negative at 189 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-516 thousand-221 thousand−133.6%
Gross profit———
Total assets291 million315 million−7.6%
Total liabilities276 million297 million−7.1%
Shareholders' equity14.9 million17.84 million−16.5%
Total liabilities and equity291 million315 million−7.6%
Operating cash flow-189 thousand-251 thousand+24.7%
Investing cash flow———
Financing cash flow—257 thousand—
Net change in cash-189 thousand5.42 thousand−3586.3%
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.
First Investment's Fiscal year 2025 results, the day they are published
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