Lotus For Agricultural Investments And Development 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-12.02 millionEGP · −173.8% vs the same period a year earlier
Total assets517 millionEGP · +54.9% vs the same period a year earlier
Shareholders' equity123 millionEGP · +15.5% vs the same period a year earlier
Operating cash flow7.17 millionEGP · +129.7% vs the same period a year earlier
In short
- Lotus For Agricultural Investments And Development's net profit for Q1 2025 was about -12.02 million EGP, down −173.8% from -4.39 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 517 million EGP, and shareholders' equity about 123 million EGP.
- Operating cash flow for Q1 2025 was positive at 7.17 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-12.02 million-4.39 million−173.8%
Gross profit2.12 million4.74 million−55.2%
Total assets517 million334 million+54.9%
Total liabilities394 million227 million+73.5%
Shareholders' equity123 million107 million+15.5%
Total liabilities and equity517 million334 million+54.9%
Operating cash flow7.17 million-24.13 million+129.7%
Investing cash flow—20.29 million—
Financing cash flow49.11 million-589 thousand+8439.9%
Net change in cash56.29 million-4.43 million+1371.0%
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.
Lotus For Agricultural Investments And Development's Q3 2026 results, the day they are published
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