Net profit1.28 millionEGP · +18.6% vs the same period a year earlier
Total assets148 millionEGP · +154.9% vs the same period a year earlier
Shareholders' equity44.75 millionEGP · +4.4% vs the same period a year earlier
Operating cash flow6.83 millionEGP · +510.8% vs the same period a year earlier
In short
- IBC's net profit for Q1 2025 was about 1.28 million EGP, up +18.6% from 1.08 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 148 million EGP, and shareholders' equity about 44.75 million EGP.
- Operating cash flow for Q1 2025 was positive at 6.83 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit1.28 million1.08 million+18.6%
Gross profit5.39 million2.3 million+134.3%
Total assets148 million58.21 million+154.9%
Total liabilities104 million15.35 million+575.4%
Shareholders' equity44.75 million42.87 million+4.4%
Total liabilities and equity148 million58.21 million+154.9%
Operating cash flow6.83 million1.12 million+510.8%
Investing cash flow—-49.12 thousand—
Financing cash flow3.07 million-316 thousand+1072.2%
Net change in cash9.91 million754 thousand+1214.7%
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.
IBC's Q3 2026 results, the day they are published
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