Orascom Construction 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 profit25.1 millionUSD · −45.6% vs the same period a year earlier
Total assets4.2 billionUSD · +28.9% vs the same period a year earlier
Shareholders' equity682 millionUSD · −1.1% vs the same period a year earlier
Operating cash flow14.1 millionUSD · −95.3% vs the same period a year earlier
In short
- Orascom Construction's net profit for Q1 2025 was about 25.1 million USD, down −45.6% from 46.1 million USD in Q1 2024.
- Total assets at the end of Q1 2025 were about 4.2 billion USD, and shareholders' equity about 682 million USD.
- Operating cash flow for Q1 2025 was positive at 14.1 million USD.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit25.1 million46.1 million−45.6%
Gross profit100 million74.9 million+33.9%
Total assets4.2 billion3.26 billion+28.9%
Total liabilities3.52 billion2.57 billion+36.9%
Shareholders' equity682 million689 million−1.1%
Total liabilities and equity4.2 billion3.26 billion+28.9%
Operating cash flow14.1 million302 million−95.3%
Investing cash flow-11.9 million-10 million−19.0%
Financing cash flow3.4 million-57.3 million+105.9%
Net change in cash5.6 million235 million−97.6%
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.
Orascom Construction's Q3 2026 results, the day they are published
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