North Cairo Mills results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit6.73 millionEGP · −35.3% vs the same period a year earlier
Total assets659 millionEGP · −7.0% vs the same period a year earlier
Shareholders' equity278 millionEGP · +27.3% vs the same period a year earlier
Operating cash flow31.4 millionEGP · +141.2% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q1 2026 was about 6.73 million EGP, down −35.3% from 10.41 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 659 million EGP, and shareholders' equity about 278 million EGP.
- Operating cash flow for Q1 2026 was positive at 31.4 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit6.73 million10.41 million−35.3%
Gross profit37.1 million41.31 million−10.2%
Total assets659 million709 million−7.0%
Total liabilities381 million490 million−22.3%
Shareholders' equity278 million218 million+27.3%
Total liabilities and equity659 million709 million−7.0%
Operating cash flow31.4 million-76.23 million+141.2%
Investing cash flow-32.03 million-1.58 million−1930.8%
Financing cash flow———
Net change in cash-629 thousand-77.81 million+99.2%
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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