Middle East Glass Manufacturing 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 profit304 millionEGP · −2.4% vs the same period a year earlier
Total assets7.79 billionEGP · +16.9% vs the same period a year earlier
Shareholders' equity2.15 billionEGP · +89.7% vs the same period a year earlier
Operating cash flow165 millionEGP · −63.1% vs the same period a year earlier
In short
- Middle East Glass Manufacturing's net profit for Q1 2025 was about 304 million EGP, down −2.4% from 312 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 7.79 billion EGP, and shareholders' equity about 2.15 billion EGP.
- Operating cash flow for Q1 2025 was positive at 165 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit304 million312 million−2.4%
Gross profit689 million627 million+9.9%
Total assets7.79 billion6.67 billion+16.9%
Total liabilities5.64 billion5.53 billion+1.9%
Shareholders' equity2.15 billion1.13 billion+89.7%
Total liabilities and equity7.79 billion6.67 billion+16.9%
Operating cash flow165 million447 million−63.1%
Investing cash flow-404 million-19.14 million−2012.3%
Financing cash flow231 million3.76 million+6047.7%
Net change in cash-8.2 million431 million−101.9%
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.
Middle East Glass Manufacturing's Q3 2026 results, the day they are published
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