General Silos & Storage 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. fiscal year starts in July.
Net profit31.21 millionEGP · +60.9% vs the same period a year earlier
Total assets3.79 billionEGP · +27.0% vs the same period a year earlier
Shareholders' equity690 millionEGP · +23.9% vs the same period a year earlier
Operating cash flow151 millionEGP · +132.4% vs the same period a year earlier
In short
- General Silos & Storage's net profit for Q1 2025 was about 31.21 million EGP, up +60.9% from 19.39 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 3.79 billion EGP, and shareholders' equity about 690 million EGP.
- Operating cash flow for Q1 2025 was positive at 151 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit31.21 million19.39 million+60.9%
Gross profit81.4 million84.03 million−3.1%
Total assets3.79 billion2.99 billion+27.0%
Total liabilities3.1 billion2.43 billion+27.7%
Shareholders' equity690 million557 million+23.9%
Total liabilities and equity3.79 billion2.99 billion+27.0%
Operating cash flow151 million64.96 million+132.4%
Investing cash flow-63.67 million-43.56 million−46.2%
Net change in cash87.29 million21.39 million+308.0%
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.
General Silos & Storage's Q2 2027 results, the day they are published
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