General Silos & Storage results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit37.87 millionEGP · +35.8% vs the same period a year earlier
Shareholders' equity647 millionEGP · +23.1% vs the same period a year earlier
Operating cash flow-15.7 millionEGP · −122.4% vs the same period a year earlier
In short
- General Silos & Storage's net profit for Q2 2025 was about 37.87 million EGP, up +35.8% from 27.88 million EGP in Q2 2024.
- Operating cash flow for Q2 2025 was negative at 15.7 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit37.87 million27.88 million+35.8%
Gross profit97.45 million148 million−34.0%
Total assets—2.97 billion—
Total liabilities—2.45 billion—
Shareholders' equity647 million525 million+23.1%
Total liabilities and equity3.7 billion2.97 billion+24.5%
Operating cash flow-15.7 million70.02 million−122.4%
Investing cash flow-73.54 million-65.18 million−12.8%
Financing cash flow-33.91 million-36.24 million+6.5%
Net change in cash—-31.4 million—
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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