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Misr Beni Suef Cement 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 profit1.88 billionEGP · +322.2% vs the same period a year earlier
Total assets2.75 billionEGP · +29.6% vs the same period a year earlier
Shareholders' equity1.96 billionEGP · +41.4% vs the same period a year earlier
Operating cash flow565 millionEGP · +93.3% vs the same period a year earlier

In short

  • Misr Beni Suef Cement's net profit for Q1 2025 was about 1.88 billion EGP, up +322.2% from 446 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 2.75 billion EGP, and shareholders' equity about 1.96 billion EGP.
  • Operating cash flow for Q1 2025 was positive at 565 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit1.88 billion446 million+322.2%
Gross profit909 million1.04 billion−12.9%
Total assets2.75 billion2.12 billion+29.6%
Total liabilities785 million732 million+7.3%
Shareholders' equity1.96 billion1.39 billion+41.4%
Total liabilities and equity2.75 billion2.12 billion+29.6%
Operating cash flow565 million292 million+93.3%
Investing cash flow-180 million-141 million−27.1%
Financing cash flow—-288 million—
Net change in cash386 million80.33 million+380.0%

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.

Official report (PDF)All of Misr Beni Suef Cement's statements, five yearsAsk the AI analyst about MBSC

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