Sinai Cement 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 profit197 millionEGP · −34.5% vs the same period a year earlier
Total assets6.3 billionEGP · +45.5% vs the same period a year earlier
Shareholders' equity3.9 billionEGP · +1221.7% vs the same period a year earlier
Operating cash flow686 millionEGP · +133.0% vs the same period a year earlier
In short
- Sinai Cement's net profit for Q1 2025 was about 197 million EGP, down −34.5% from 301 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 6.3 billion EGP, and shareholders' equity about 3.9 billion EGP.
- Operating cash flow for Q1 2025 was positive at 686 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit197 million301 million−34.5%
Gross profit902 million354 million+155.1%
Total assets6.3 billion4.33 billion+45.5%
Total liabilities2.4 billion4.68 billion−48.7%
Shareholders' equity3.9 billion-348 million+1221.7%
Total liabilities and equity6.3 billion4.33 billion+45.5%
Operating cash flow686 million294 million+133.0%
Investing cash flow12.68 million192 million−93.4%
Financing cash flow-11.81 million-186 million+93.7%
Net change in cash686 million300 million+129.0%
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.
Sinai Cement's Q3 2026 results, the day they are published
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