North Cairo Mills results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit26.01 millionEGP · +5.6% vs the same period a year earlier
Shareholders' equity272 millionEGP · +1.4% vs the same period a year earlier
Operating cash flow-4.41 millionEGP · +85.4% vs the same period a year earlier
In short
- North Cairo Mills's net profit for Q4 2025 was about 26.01 million EGP, up +5.6% from 24.65 million EGP in Q4 2024.
- Operating cash flow for Q4 2025 was negative at 4.41 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit26.01 million24.65 million+5.6%
Gross profit102 million65.68 million+55.4%
Total assets—858 million—
Total liabilities—589 million—
Shareholders' equity272 million269 million+1.4%
Total liabilities and equity632 million858 million−26.3%
Operating cash flow-4.41 million-30.29 million+85.4%
Investing cash flow15.21 million7.56 million+101.1%
Financing cash flow-595 thousand-4.94 million+88.0%
Net change in cash10.21 million-27.67 million+136.9%
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
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