El Kahera El Watania Investment 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 profit20.88 millionEGP · +1473.0% vs the same period a year earlier
Total assets220 millionEGP · +22.9% vs the same period a year earlier
Shareholders' equity122 millionEGP · +49.7% vs the same period a year earlier
Operating cash flow-41.87 millionEGP · −274.2% vs the same period a year earlier
In short
- El Kahera El Watania Investment's net profit for Q1 2025 was about 20.88 million EGP, up +1473.0% from -1.52 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 220 million EGP, and shareholders' equity about 122 million EGP.
- Operating cash flow for Q1 2025 was negative at 41.87 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit20.88 million-1.52 million+1473.0%
Gross profit-202 thousand1.43 million−114.1%
Total assets220 million179 million+22.9%
Total liabilities98.29 million97.64 million+0.7%
Shareholders' equity122 million81.38 million+49.7%
Total liabilities and equity220 million179 million+22.9%
Operating cash flow-41.87 million24.04 million−274.2%
Investing cash flow39.95 million4.78 million+736.1%
Financing cash flow—-13.8 million—
Net change in cash-1.92 million17.07 million−111.3%
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.
El Kahera El Watania Investment's Q3 2026 results, the day they are published
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