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International Agricultural Products 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. fiscal year starts in July.

Net profit139 millionEGP · +10.5% vs the same period a year earlier
Total assets2.34 billionEGP · +70.7% vs the same period a year earlier
Shareholders' equity1.77 billionEGP · +95.7% vs the same period a year earlier
Operating cash flow-24.25 millionEGP · −192.5% vs the same period a year earlier

In short

  • International Agricultural Products's net profit for Q1 2025 was about 139 million EGP, up +10.5% from 126 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 2.34 billion EGP, and shareholders' equity about 1.77 billion EGP.
  • Operating cash flow for Q1 2025 was negative at 24.25 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit139 million126 million+10.5%
Gross profit26.26 million47.32 million−44.5%
Total assets2.34 billion1.37 billion+70.7%
Total liabilities566 million464 million+22.0%
Shareholders' equity1.77 billion905 million+95.7%
Total liabilities and equity2.34 billion1.37 billion+70.7%
Operating cash flow-24.25 million26.22 million−192.5%
Investing cash flow-21.47 million-6 million−257.8%
Financing cash flow36.1 million53.12 million−32.0%
Net change in cash-9.62 million73.33 million−113.1%

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 International Agricultural Products's statements, five yearsAsk the AI analyst about IFAP

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