Net profit951 millionEGP · +143.7% vs the same period a year earlier
Total assets59.88 billionEGP · +45.3% vs the same period a year earlier
Shareholders' equity12.37 billionEGP · +36.3% vs the same period a year earlier
Operating cash flow617 millionEGP · +48.8% vs the same period a year earlier
In short
- SODIC's net profit for Q1 2025 was about 951 million EGP, up +143.7% from 390 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 59.88 billion EGP, and shareholders' equity about 12.37 billion EGP.
- Operating cash flow for Q1 2025 was positive at 617 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit951 million390 million+143.7%
Gross profit1.86 billion695 million+167.0%
Total assets59.88 billion41.2 billion+45.3%
Total liabilities47.5 billion32.12 billion+47.9%
Shareholders' equity12.37 billion9.08 billion+36.3%
Total liabilities and equity59.88 billion41.2 billion+45.3%
Operating cash flow617 million415 million+48.8%
Investing cash flow-469 million186 million−351.9%
Financing cash flow383 million-367 million+204.3%
Net change in cash531 million234 million+126.9%
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.
SODIC's Fiscal year 2026 results, the day they are published
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