International Co for Investment & Development 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 profit6.97 millionEGP · +102.0% vs the same period a year earlier
Total assets151 millionEGP · +11.3% vs the same period a year earlier
Shareholders' equity141 millionEGP · +9.8% vs the same period a year earlier
Operating cash flow-12.95 millionEGP · −94.4% vs the same period a year earlier
In short
- International Co for Investment & Development's net profit for Q1 2025 was about 6.97 million EGP, up +102.0% from 3.45 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 151 million EGP, and shareholders' equity about 141 million EGP.
- Operating cash flow for Q1 2025 was negative at 12.95 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit6.97 million3.45 million+102.0%
Gross profit3.32 million1.4 million+137.5%
Total assets151 million136 million+11.3%
Total liabilities10.14 million7.4 million+37.0%
Shareholders' equity141 million129 million+9.8%
Total liabilities and equity151 million136 million+11.3%
Operating cash flow-12.95 million-6.66 million−94.4%
Investing cash flow2.06 million-7.28 million+128.3%
Financing cash flow—46 million—
Net change in cash-10.89 million32.06 million−134.0%
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.
International Co for Investment & Development's Q3 2026 results, the day they are published
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