Giza General Contracting 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 profit21.32 millionEGP · +36.4% vs the same period a year earlier
Total assets2.2 billionEGP · +17.6% vs the same period a year earlier
Shareholders' equity679 millionEGP · +12.7% vs the same period a year earlier
Operating cash flow90.01 millionEGP · +82.1% vs the same period a year earlier
In short
- Giza General Contracting's net profit for Q1 2025 was about 21.32 million EGP, up +36.4% from 15.63 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 2.2 billion EGP, and shareholders' equity about 679 million EGP.
- Operating cash flow for Q1 2025 was positive at 90.01 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit21.32 million15.63 million+36.4%
Gross profit64.23 million62.87 million+2.2%
Total assets2.2 billion1.87 billion+17.6%
Total liabilities1.52 billion1.27 billion+20.0%
Shareholders' equity679 million603 million+12.7%
Total liabilities and equity2.2 billion1.87 billion+17.6%
Operating cash flow90.01 million49.42 million+82.1%
Investing cash flow1.84 million1.74 million+5.8%
Financing cash flow-117 million-58.52 million−100.6%
Net change in cash-25.56 million-7.37 million−247.0%
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.
Giza General Contracting's Q3 2026 results, the day they are published
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