Naeem Holding 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.
Net profit-536 thousandUSD · −165.2% vs the same period a year earlier
Total assets189 millionUSD · −10.6% vs the same period a year earlier
Shareholders' equity169 millionUSD · −12.9% vs the same period a year earlier
Operating cash flow-3.89 millionUSD · −134.5% vs the same period a year earlier
In short
- Naeem Holding's net profit for Q1 2025 was about -536 thousand USD, down −165.2% from 822 thousand USD in Q1 2024.
- Total assets at the end of Q1 2025 were about 189 million USD, and shareholders' equity about 169 million USD.
- Operating cash flow for Q1 2025 was negative at 3.89 million USD.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-536 thousand822 thousand−165.2%
Total assets189 million211 million−10.6%
Total liabilities20.25 million17.7 million+14.4%
Shareholders' equity169 million194 million−12.9%
Total liabilities and equity189 million211 million−10.6%
Operating cash flow-3.89 million11.26 million−134.5%
Investing cash flow317 thousand4.46 million−92.9%
Financing cash flow1.75 million-15.44 million+111.3%
Net change in cash-1.82 million281 thousand−748.6%
Figures in USD 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.
Naeem Holding's Q3 2026 results, the day they are published
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