Net profit92.43 millionEGP · −80.6% vs the same period a year earlier
Total assets8.09 billionEGP · +27.9% vs the same period a year earlier
Shareholders' equity3.95 billionEGP · +39.1% vs the same period a year earlier
Operating cash flow-289 millionEGP · −175.0% vs the same period a year earlier
In short
- Lecico's net profit for Q1 2025 was about 92.43 million EGP, down −80.6% from 478 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 8.09 billion EGP, and shareholders' equity about 3.95 billion EGP.
- Operating cash flow for Q1 2025 was negative at 289 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit92.43 million478 million−80.6%
Gross profit497 million475 million+4.6%
Total assets8.09 billion6.33 billion+27.9%
Total liabilities4.14 billion3.49 billion+18.7%
Shareholders' equity3.95 billion2.84 billion+39.1%
Total liabilities and equity8.09 billion6.33 billion+27.9%
Operating cash flow-289 million385 million−175.0%
Investing cash flow-182 million85.19 million−313.9%
Financing cash flow473 million-204 million+331.5%
Net change in cash1.8 million266 million−99.3%
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.
Lecico's Q3 2026 results, the day they are published
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