Al Fanar Contracting Construction Trade Import And Export Co 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-879 thousandEGP · −116.4% vs the same period a year earlier
Total assets49.78 millionEGP · +12.0% vs the same period a year earlier
Shareholders' equity43.39 millionEGP · +18.7% vs the same period a year earlier
Operating cash flow5.23 millionEGP · +488.2% vs the same period a year earlier
In short
- Al Fanar Contracting Construction Trade Import And Export Co's net profit for Q1 2025 was about -879 thousand EGP, down −116.4% from 5.36 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 49.78 million EGP, and shareholders' equity about 43.39 million EGP.
- Operating cash flow for Q1 2025 was positive at 5.23 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-879 thousand5.36 million−116.4%
Gross profit10.7 million11.41 million−6.3%
Total assets49.78 million44.46 million+12.0%
Total liabilities6.39 million7.92 million−19.3%
Shareholders' equity43.39 million36.54 million+18.7%
Total liabilities and equity49.78 million44.46 million+12.0%
Operating cash flow5.23 million-1.35 million+488.2%
Investing cash flow-17.99 thousand-589 thousand+96.9%
Financing cash flow-1.17 thousand-1.24 million+99.9%
Net change in cash3.53 million-3.18 million+211.1%
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.
Al Fanar Contracting Construction Trade Import And Export Co's Q3 2026 results, the day they are published
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