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New Ismailia Urban 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 profit5.23 millionEGP · +2387.4% vs the same period a year earlier
Total assets165 millionEGP · +13.6% vs the same period a year earlier
Shareholders' equity162 millionEGP · +13.4% vs the same period a year earlier
Operating cash flow-316 thousandEGP · +30.9% vs the same period a year earlier

In short

  • New Ismailia Urban Development's net profit for Q1 2025 was about 5.23 million EGP, up +2387.4% from -229 thousand EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 165 million EGP, and shareholders' equity about 162 million EGP.
  • Operating cash flow for Q1 2025 was negative at 316 thousand EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit5.23 million-229 thousand+2387.4%
Gross profit5.24 million323 thousand+1518.7%
Total assets165 million145 million+13.6%
Total liabilities3.24 million2.63 million+23.1%
Shareholders' equity162 million143 million+13.4%
Total liabilities and equity165 million145 million+13.6%
Operating cash flow-316 thousand-457 thousand+30.9%
Investing cash flow-124 thousand——
Net change in cash-439 thousand-457 thousand+3.9%

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.

Official report (PDF)All of New Ismailia Urban Development's statements, five yearsAsk the AI analyst about IDRE

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