North Cairo Mills results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit64.18 millionEGP · −7.2% vs the same period a year earlier
Total assets632 millionEGP · −26.3% vs the same period a year earlier
Shareholders' equity272 millionEGP · +1.4% vs the same period a year earlier
Operating cash flow-18.86 millionEGP · −197.9% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Fiscal year 2025 was about 64.18 million EGP, down −7.2% from 69.17 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 632 million EGP, and shareholders' equity about 272 million EGP.
- Operating cash flow for Fiscal year 2025 was negative at 18.86 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit64.18 million69.17 million−7.2%
Gross profit247 million213 million+16.1%
Total assets632 million858 million−26.3%
Total liabilities360 million589 million−39.0%
Shareholders' equity272 million269 million+1.4%
Total liabilities and equity632 million858 million−26.3%
Operating cash flow-18.86 million19.27 million−197.9%
Investing cash flow3.49 million3.96 million−11.9%
Financing cash flow-59.15 million-28.79 million−105.5%
Net change in cash-74.52 million-5.56 million−1240.4%
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.
North Cairo Mills's Q1 2027 results, the day they are published
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