Net profit295 millionEGP
Total assets7.49 billionEGP
Shareholders' equity4.26 billionEGP
Operating cash flow193 millionEGP
In short
- MTI's net profit for Q1 2025 was about 295 million EGP.
- Total assets at the end of Q1 2025 were about 7.49 billion EGP, and shareholders' equity about 4.26 billion EGP.
- Operating cash flow for Q1 2025 was positive at 193 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit295 million——
Gross profit557 million——
Total assets7.49 billion——
Total liabilities3.22 billion——
Shareholders' equity4.26 billion——
Total liabilities and equity7.49 billion——
Operating cash flow193 million——
Investing cash flow-101 thousand——
Financing cash flow-39.6 million——
Net change in cash153 million——
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.
MTI's Q3 2026 results, the day they are published
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