South Cairo & Giza Flour Mills results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit6.07 millionEGP · +66.6% vs the same period a year earlier
Total assets391 millionEGP · −7.6% vs the same period a year earlier
Shareholders' equity-7.36 millionEGP · +61.6% vs the same period a year earlier
Operating cash flow-20.39 millionEGP · −187.0% vs the same period a year earlier
In short
- South Cairo & Giza Flour Mills's net profit for Q4 2025 was about 6.07 million EGP, up +66.6% from 3.64 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 391 million EGP, and shareholders' equity about -7.36 million EGP.
- Operating cash flow for Q4 2025 was negative at 20.39 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit6.07 million3.64 million+66.6%
Gross profit57.32 million58.97 million−2.8%
Total assets391 million423 million−7.6%
Total liabilities398 million442 million−9.9%
Shareholders' equity-7.36 million-19.18 million+61.6%
Total liabilities and equity391 million423 million−7.6%
Operating cash flow-20.39 million23.43 million−187.0%
Investing cash flow27.38 million-27.75 million+198.7%
Financing cash flow———
Net change in cash6.99 million-4.33 million+261.6%
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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