North Cairo Mills 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. fiscal year starts in July.
Net profit10.41 millionEGP · +42.3% vs the same period a year earlier
Total assets709 millionEGP · +4.5% vs the same period a year earlier
Shareholders' equity218 millionEGP · −6.1% vs the same period a year earlier
Operating cash flow-76.23 millionEGP · −11.8% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q1 2025 was about 10.41 million EGP, up +42.3% from 7.32 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 709 million EGP, and shareholders' equity about 218 million EGP.
- Operating cash flow for Q1 2025 was negative at 76.23 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit10.41 million7.32 million+42.3%
Gross profit41.31 million44.91 million−8.0%
Total assets709 million678 million+4.5%
Total liabilities490 million445 million+10.1%
Shareholders' equity218 million233 million−6.1%
Total liabilities and equity709 million678 million+4.5%
Operating cash flow-76.23 million-68.21 million−11.8%
Investing cash flow-1.58 million2.05 million−176.8%
Financing cash flow———
Net change in cash-77.81 million-66.16 million−17.6%
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.
North Cairo Mills's Q1 2027 results, the day they are published
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