General Silos & Storage results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit135 millionEGP · +28.7% vs the same period a year earlier
Total assets4.06 billionEGP · +12.1% vs the same period a year earlier
Shareholders' equity778 millionEGP · +23.6% vs the same period a year earlier
Operating cash flow401 millionEGP · +12.8% vs the same period a year earlier
In short
- General Silos & Storage's net profit for Fiscal year 2025 was about 135 million EGP, up +28.7% from 105 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 4.06 billion EGP, and shareholders' equity about 778 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 401 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit135 million105 million+28.7%
Gross profit343 million1.01 billion−66.1%
Total assets4.06 billion3.62 billion+12.1%
Total liabilities3.28 billion2.99 billion+9.6%
Shareholders' equity778 million629 million+23.6%
Total liabilities and equity4.06 billion3.62 billion+12.1%
Operating cash flow401 million355 million+12.8%
Investing cash flow-231 million-161 million−43.7%
Financing cash flow-33.91 million-88.74 million+61.8%
Net change in cash135 million105 million+28.5%
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.
General Silos & Storage's Q2 2027 results, the day they are published
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