Net profit-99.22 millionEGP · −274.6% vs the same period a year earlier
Total assets505 millionEGP · +49.3% vs the same period a year earlier
Shareholders' equity-174 millionEGP · −1191.4% vs the same period a year earlier
Operating cash flow-28.15 thousandEGP · −100.5% vs the same period a year earlier
In short
- Sheeni's net profit for Q2 2025 was about -99.22 million EGP, down −274.6% from -26.49 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 505 million EGP, and shareholders' equity about -174 million EGP.
- Operating cash flow for Q2 2025 was negative at 28.15 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit-99.22 million-26.49 million−274.6%
Gross profit36.86 million27.16 million+35.7%
Total assets505 million338 million+49.3%
Total liabilities678 million351 million+93.0%
Shareholders' equity-174 million-13.45 million−1191.4%
Total liabilities and equity505 million338 million+49.3%
Operating cash flow-28.15 thousand6.11 million−100.5%
Investing cash flow-473-10.12 thousand+95.3%
Net change in cash-28.62 thousand6.1 million−100.5%
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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