Misr Cement Qena 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 profit238 millionEGP · +657.0% vs the same period a year earlier
Total assets5.55 billionEGP · +17.7% vs the same period a year earlier
Shareholders' equity2.33 billionEGP · +20.3% vs the same period a year earlier
Operating cash flow625 millionEGP · +36.5% vs the same period a year earlier
In short
- Misr Cement Qena's net profit for Q1 2025 was about 238 million EGP, up +657.0% from 31.5 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 5.55 billion EGP, and shareholders' equity about 2.33 billion EGP.
- Operating cash flow for Q1 2025 was positive at 625 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit238 million31.5 million+657.0%
Gross profit577 million178 million+224.9%
Total assets5.55 billion4.71 billion+17.7%
Total liabilities3.22 billion2.77 billion+16.0%
Shareholders' equity2.33 billion1.94 billion+20.3%
Total liabilities and equity5.55 billion4.71 billion+17.7%
Operating cash flow625 million458 million+36.5%
Investing cash flow159 million8.39 million+1791.3%
Financing cash flow-460 million-409 million−12.6%
Net change in cash323 million57.46 million+462.7%
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.
Misr Cement Qena's Q3 2026 results, the day they are published
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