Net profit-19.57 millionEGP · +3.9% vs the same period a year earlier
Total assets334 millionEGP · −2.0% vs the same period a year earlier
Shareholders' equity-95.32 millionEGP · −830.7% vs the same period a year earlier
Operating cash flow-16.46 millionEGP · −170.3% vs the same period a year earlier
In short
- Sheeni's net profit for Q1 2025 was about -19.57 million EGP, up +3.9% from -20.37 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 334 million EGP, and shareholders' equity about -95.32 million EGP.
- Operating cash flow for Q1 2025 was negative at 16.46 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-19.57 million-20.37 million+3.9%
Gross profit10.29 million-4.41 million+333.6%
Total assets334 million340 million−2.0%
Total liabilities429 million327 million+31.1%
Shareholders' equity-95.32 million13.04 million−830.7%
Total liabilities and equity334 million340 million−2.0%
Operating cash flow-16.46 million-6.09 million−170.3%
Investing cash flow-130 thousand——
Net change in cash-16.59 million-6.09 million−172.4%
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.
Sheeni's Q1 2027 results, the day they are published
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