Net profit300 millionEGP · −37.4% vs the same period a year earlier
Total assets15.9 billionEGP · +57.8% vs the same period a year earlier
Shareholders' equity6.97 billionEGP · +59.5% vs the same period a year earlier
Operating cash flow-141 millionEGP · −170.7% vs the same period a year earlier
In short
- Juhayna's net profit for Q1 2025 was about 300 million EGP, down −37.4% from 478 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 15.9 billion EGP, and shareholders' equity about 6.97 billion EGP.
- Operating cash flow for Q1 2025 was negative at 141 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit300 million478 million−37.4%
Gross profit1.29 billion2.28 billion−43.6%
Total assets15.9 billion10.08 billion+57.8%
Total liabilities8.93 billion5.71 billion+56.5%
Shareholders' equity6.97 billion4.37 billion+59.5%
Total liabilities and equity15.9 billion10.08 billion+57.8%
Operating cash flow-141 million199 million−170.7%
Investing cash flow-730 million-813 million+10.2%
Financing cash flow1.17 billion652 million+79.3%
Net change in cash298 million37.59 million+693.4%
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.
Juhayna's Q3 2026 results, the day they are published
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