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Pyramisa 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 profit164 millionEGP · +456.1% vs the same period a year earlier
Total assets5.03 billionEGP · +48.4% vs the same period a year earlier
Shareholders' equity2 billionEGP · +80.1% vs the same period a year earlier
Operating cash flow4.61 millionEGP · −98.9% vs the same period a year earlier

In short

  • Pyramisa's net profit for Q1 2025 was about 164 million EGP, up +456.1% from 29.5 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 5.03 billion EGP, and shareholders' equity about 2 billion EGP.
  • Operating cash flow for Q1 2025 was positive at 4.61 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit164 million29.5 million+456.1%
Gross profit233 million46.49 million+400.6%
Total assets5.03 billion3.39 billion+48.4%
Total liabilities3.03 billion2.28 billion+33.0%
Shareholders' equity2 billion1.11 billion+80.1%
Total liabilities and equity5.03 billion3.39 billion+48.4%
Operating cash flow4.61 million430 million−98.9%
Investing cash flow90.14 million-198 million+145.6%
Financing cash flow—-172 million—
Net change in cash94.76 million60.78 million+55.9%

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.

Official report (PDF)All of Pyramisa's statements, five yearsAsk the AI analyst about PHTV

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