Iron And Steel for Mines and Quarries 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 profit23.76 millionEGP · −16.2% vs the same period a year earlier
Total assets468 millionEGP · +3.4% vs the same period a year earlier
Shareholders' equity371 millionEGP · +2.2% vs the same period a year earlier
Operating cash flow25.22 millionEGP · +15.1% vs the same period a year earlier
In short
- Iron And Steel for Mines and Quarries's net profit for Q1 2025 was about 23.76 million EGP, down −16.2% from 28.34 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 468 million EGP, and shareholders' equity about 371 million EGP.
- Operating cash flow for Q1 2025 was positive at 25.22 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit23.76 million28.34 million−16.2%
Gross profit32.46 million39.44 million−17.7%
Total assets468 million453 million+3.4%
Total liabilities96.73 million89.48 million+8.1%
Shareholders' equity371 million363 million+2.2%
Total liabilities and equity468 million453 million+3.4%
Operating cash flow25.22 million21.92 million+15.1%
Investing cash flow-54.08 million21.21 million−354.9%
Financing cash flow———
Net change in cash-28.86 million43.13 million−166.9%
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.
Iron And Steel for Mines and Quarries's Q2 2027 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy