The Egyptian Modern Education Systems 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 profit-186 thousandEGP · −102.4% vs the same period a year earlier
Total assets223 millionEGP · +15.9% vs the same period a year earlier
Shareholders' equity116 millionEGP · −2.7% vs the same period a year earlier
Operating cash flow7.02 millionEGP · +9.7% vs the same period a year earlier
In short
- The Egyptian Modern Education Systems's net profit for Q1 2025 was about -186 thousand EGP, down −102.4% from 7.83 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 223 million EGP, and shareholders' equity about 116 million EGP.
- Operating cash flow for Q1 2025 was positive at 7.02 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-186 thousand7.83 million−102.4%
Gross profit3.44 million13.24 million−74.0%
Total assets223 million192 million+15.9%
Total liabilities107 million73 million+46.2%
Shareholders' equity116 million119 million−2.7%
Total liabilities and equity223 million192 million+15.9%
Operating cash flow7.02 million6.4 million+9.7%
Investing cash flow-2.19 million-2.05 million−6.9%
Financing cash flow921 thousand-133 thousand+791.2%
Net change in cash5.75 million4.22 million+36.3%
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.
The Egyptian Modern Education Systems'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