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I.E.E 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 profit5.66 millionEGP · +656.2% vs the same period a year earlier
Total assets833 millionEGP · −19.2% vs the same period a year earlier
Shareholders' equity318 millionEGP · +7.2% vs the same period a year earlier
Operating cash flow-37.86 millionEGP · −4213.7% vs the same period a year earlier

In short

  • I.E.E's net profit for Q1 2025 was about 5.66 million EGP, up +656.2% from 748 thousand EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 833 million EGP, and shareholders' equity about 318 million EGP.
  • Operating cash flow for Q1 2025 was negative at 37.86 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit5.66 million748 thousand+656.2%
Gross profit8.77 million7.51 million+16.8%
Total assets833 million1.03 billion−19.2%
Total liabilities515 million734 million−29.9%
Shareholders' equity318 million297 million+7.2%
Total liabilities and equity833 million1.03 billion−19.2%
Operating cash flow-37.86 million920 thousand−4213.7%
Investing cash flow-33.59 thousand-16.28 thousand−106.4%
Financing cash flow444 thousand194 million−99.8%
Net change in cash-37.45 million195 million−119.2%

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 I.E.E's statements, five yearsAsk the AI analyst about IEEC

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