Sues Canal Company For Technology Settling 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 September.
Net profit1.06 billionEGP · −20.2% vs the same period a year earlier
Total assets3.55 billionEGP · −27.0% vs the same period a year earlier
Shareholders' equity3.4 billionEGP · −5.9% vs the same period a year earlier
Operating cash flow25.94 millionEGP · −97.8% vs the same period a year earlier
In short
- Sues Canal Company For Technology Settling's net profit for Q1 2025 was about 1.06 billion EGP, down −20.2% from 1.32 billion EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 3.55 billion EGP, and shareholders' equity about 3.4 billion EGP.
- Operating cash flow for Q1 2025 was positive at 25.94 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit1.06 billion1.32 billion−20.2%
Gross profit1.01 billion1.54 billion−34.5%
Total assets3.55 billion4.86 billion−27.0%
Total liabilities145 million1.25 billion−88.4%
Shareholders' equity3.4 billion3.61 billion−5.9%
Total liabilities and equity3.55 billion4.86 billion−27.0%
Operating cash flow25.94 million1.16 billion−97.8%
Investing cash flow1.1 billion1.33 billion−17.7%
Financing cash flow-300 million-665 million+54.9%
Net change in cash824 million1.83 billion−54.9%
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.
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