Saudi Egyptian Investment & Finance 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 profit14.93 millionUSD · +46.1% vs the same period a year earlier
Total assets363 millionUSD · +12.8% vs the same period a year earlier
Shareholders' equity357 millionUSD · +12.8% vs the same period a year earlier
Operating cash flow-5.02 millionUSD · −31.7% vs the same period a year earlier
In short
- Saudi Egyptian Investment & Finance's net profit for Q1 2025 was about 14.93 million USD, up +46.1% from 10.22 million USD in Q1 2024.
- Total assets at the end of Q1 2025 were about 363 million USD, and shareholders' equity about 357 million USD.
- Operating cash flow for Q1 2025 was negative at 5.02 million USD.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit14.93 million10.22 million+46.1%
Total assets363 million322 million+12.8%
Total liabilities6.29 million5.74 million+9.6%
Shareholders' equity357 million316 million+12.8%
Total liabilities and equity363 million322 million+12.8%
Operating cash flow-5.02 million-3.81 million−31.7%
Investing cash flow15.27 million3.02 million+405.3%
Financing cash flow-14.57 million-10.77 million−35.3%
Net change in cash-4.31 million-11.56 million+62.7%
Dividends paid-14.57 million-10.77 million−35.3%
Figures in USD 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.
Saudi Egyptian Investment & Finance's Q3 2026 results, the day they are published
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