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Fitness Prime 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 profit496EGP · −100.0% vs the same period a year earlier
Total assets99.06 millionEGP · −1.9% vs the same period a year earlier
Shareholders' equity77 millionEGP · −11.6% vs the same period a year earlier
Operating cash flow-41.15 millionEGP · −2029.8% vs the same period a year earlier

In short

  • Fitness Prime's net profit for Q1 2025 was about 496 EGP, down −100.0% from 1.02 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 99.06 million EGP, and shareholders' equity about 77 million EGP.
  • Operating cash flow for Q1 2025 was negative at 41.15 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit4961.02 million−100.0%
Gross profit-461 thousand2.71 million−117.0%
Total assets99.06 million101 million−1.9%
Total liabilities22.07 million13.9 million+58.7%
Shareholders' equity77 million87.06 million−11.6%
Total liabilities and equity99.06 million101 million−1.9%
Operating cash flow-41.15 million2.13 million−2029.8%
Investing cash flow51.31 million2.46 million+1985.0%
Financing cash flow-10.86 million-4.58 million−137.3%
Net change in cash-708 thousand16.51 thousand−4384.8%

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.

Official report (PDF)All of Fitness Prime's statements, five yearsAsk the AI analyst about FTNS

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