Net profit11.15 millionEGP · −49.3% vs the same period a year earlier
Total assets773 millionEGP · +122.4% vs the same period a year earlier
Shareholders' equity314 millionEGP · +130.0% vs the same period a year earlier
Operating cash flow-28.78 millionEGP · −86.9% vs the same period a year earlier
In short
- MB's net profit for Q1 2025 was about 11.15 million EGP, down −49.3% from 21.98 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 773 million EGP, and shareholders' equity about 314 million EGP.
- Operating cash flow for Q1 2025 was negative at 28.78 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit11.15 million21.98 million−49.3%
Gross profit38.37 million61.71 million−37.8%
Total assets773 million348 million+122.4%
Total liabilities459 million211 million+117.4%
Shareholders' equity314 million137 million+130.0%
Total liabilities and equity773 million348 million+122.4%
Operating cash flow-28.78 million-15.4 million−86.9%
Investing cash flow-3.26 million-2.27 million−43.6%
Financing cash flow15.56 million-5.69 million+373.3%
Net change in cash-16.48 million-23.37 million+29.5%
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.
MB's Q3 2026 results, the day they are published
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