First Investment results, Q3 2025
Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.
Net profit-284 thousandEGP · −121.6% vs the same period a year earlier
Total assets291 millionEGP · −0.0% vs the same period a year earlier
Shareholders' equity14.29 millionEGP · −7.3% vs the same period a year earlier
Operating cash flow897 thousandEGP · +603.5% vs the same period a year earlier
In short
- First Investment's net profit for Q3 2025 was about -284 thousand EGP, down −121.6% from 1.32 million EGP in Q3 2024.
- Total assets at the end of Q3 2025 were about 291 million EGP, and shareholders' equity about 14.29 million EGP.
- Operating cash flow for Q3 2025 was positive at 897 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit-284 thousand1.32 million−121.6%
Gross profit———
Total assets291 million291 million−0.0%
Total liabilities276 million275 million+0.4%
Shareholders' equity14.29 million15.42 million−7.3%
Total liabilities and equity291 million291 million−0.0%
Operating cash flow897 thousand127 thousand+603.5%
Investing cash flow———
Financing cash flow—5.98 thousand—
Net change in cash1.92 thousand133 thousand−98.6%
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.
First Investment's Fiscal year 2025 results, the day they are published
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