South Cairo & Giza Flour Mills 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. fiscal year starts in July.
Net profit-1.27 millionEGP · −110.1% vs the same period a year earlier
Total assets459 millionEGP · −3.0% vs the same period a year earlier
Shareholders' equity-20.32 millionEGP · −124.9% vs the same period a year earlier
Operating cash flow-25.94 millionEGP · −213.9% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q1 2025 was about -1.27 million EGP, down −110.1% from 12.55 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 459 million EGP, and shareholders' equity about -20.32 million EGP.
- Operating cash flow for Q1 2025 was negative at 25.94 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-1.27 million12.55 million−110.1%
Gross profit12.47 million30.82 million−59.5%
Total assets459 million474 million−3.0%
Total liabilities480 million483 million−0.6%
Shareholders' equity-20.32 million-9.04 million−124.9%
Total liabilities and equity459 million474 million−3.0%
Operating cash flow-25.94 million22.79 million−213.9%
Investing cash flow-2.57 million-21 thousand−12147.6%
Financing cash flow———
Net change in cash-28.52 million22.77 million−225.3%
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.
South Cairo & Giza Flour Mills's Q1 2027 results, the day they are published
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