Integrated Engineering Group 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 profit-46.67 thousandEGP · +98.1% vs the same period a year earlier
Total assets42.7 millionEGP · −1.3% vs the same period a year earlier
Shareholders' equity37.69 millionEGP · −0.3% vs the same period a year earlier
Operating cash flow4.36 millionEGP · +201.4% vs the same period a year earlier
In short
- Integrated Engineering Group's net profit for Q1 2025 was about -46.67 thousand EGP, up +98.1% from -2.45 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 42.7 million EGP, and shareholders' equity about 37.69 million EGP.
- Operating cash flow for Q1 2025 was positive at 4.36 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-46.67 thousand-2.45 million+98.1%
Gross profit—1.02 million—
Total assets42.7 million43.25 million−1.3%
Total liabilities5.01 million5.43 million−7.7%
Shareholders' equity37.69 million37.82 million−0.3%
Total liabilities and equity42.7 million43.25 million−1.3%
Operating cash flow4.36 million-4.3 million+201.4%
Investing cash flow-12.44 million507 thousand−2553.9%
Financing cash flow-77.06 thousand20.82 million−100.4%
Net change in cash-8.16 million21.83 million−137.4%
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.
Integrated Engineering Group's Q3 2026 results, the day they are published
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