North Cairo Mills results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit13.72 millionEGP · −32.5% vs the same period a year earlier
Shareholders' equity231 millionEGP · +2.9% vs the same period a year earlier
Operating cash flow-8.62 millionEGP · −111.6% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q2 2025 was about 13.72 million EGP, down −32.5% from 20.33 million EGP in Q2 2024.
- Operating cash flow for Q2 2025 was negative at 8.62 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit13.72 million20.33 million−32.5%
Gross profit50.01 million56.25 million−11.1%
Total assets—761 million—
Total liabilities—537 million—
Shareholders' equity231 million224 million+2.9%
Total liabilities and equity523 million761 million−31.2%
Operating cash flow-8.62 million74.03 million−111.6%
Investing cash flow663 thousand-3.81 million+117.4%
Financing cash flow-43.9 million-23.85 million−84.1%
Net change in cash-51.87 million46.37 million−211.9%
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.
North Cairo Mills's Q1 2027 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy