What was North Cairo Mills's net profit in 2025?

North Cairo Mills's net profit in 2025 was 26.01 million EGP, down 62.4% from 69.17 million EGP in 2024. Source: annual statements 2025.

What were North Cairo Mills's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 632 million EGP, and shareholders' equity 272 million EGP. Source: annual statements 2025.

Was North Cairo Mills's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 18.86 million EGP. Source: annual statements 2025.

EGX·Food, Beverages & Tobacco

North Cairo Mills

MILS

Fiscal year starts in July · currency EGP · latest: Q3 2026

Next results: Q1 2027 — expected around 25 November 2026estimated from earlier disclosure datesResults calendar ←

124.85EGP+2.88% today1w +5.0%1m −32.5%delayed · 3 November

Net profit · 2025

26.01million

▼ 62.4% vs 2024

Total assets · 2025

632million

▼ 26.3% vs 2024

Shareholders' equity · 2025

272million

▲ 1.4% vs 2024

Operating cash flow · 2025

−18.86million

▼ 197.9% vs 2024

Key facts

Source: annual statements 2025

North Cairo Mills's net profit in 2025 was 26.01 million EGP, down 62.4% from 69.17 million EGP in 2024.
Total assets at the end of 2025 were 632 million EGP, and shareholders' equity 272 million EGP.
Operating cash flow in 2025 was negative at 18.86 million EGP.

North Cairo Mills's Q1 2027 results are expected around 25 November — we email you the day they land

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Annual net profit last 5 years

Net profit

1.47million

18.91million

61.43million

69.17million

26.01million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit1.47 million18.91 million61.43 million69.17 million26.01 million

Gross profit86.26 million120 million205 million213 million247 million

Total assets364 million384 million680 million858 million632 million

Total liabilities174 million190 million454 million589 million360 million

Shareholders' equity191 million194 million226 million269 million272 million

Total liabilities and equity364 million384 million680 million858 million632 million

Operating cash flow-5.28 million65.35 million149 million19.27 million-18.86 million

Investing cash flow-3.47 million-7.32 million-38.67 million3.96 million15.21 million

Financing cash flow-11.69 million-2.96 million-39.91 thousand-28.79 million-59.15 million

Net change in cash-20.45 million55.08 million110 million-5.56 million-74.52 million

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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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Q1 2026 Fiscal year 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Fiscal year 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Fiscal year 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Fiscal year 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Fiscal year 2021

North Cairo Mills

Key facts

North Cairo Mills's Q1 2027 results are expected around 25 November — we email you the day they land

Summarised financial statements

Results by period

Financial reports (17)

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