Net profit-6.65 millionEGP · +63.1% vs the same period a year earlier
Total assets169 millionEGP · +0.2% vs the same period a year earlier
Shareholders' equity106 millionEGP · +9.0% vs the same period a year earlier
Operating cash flow10.78 millionEGP · +3846.4% vs the same period a year earlier
In short
- Sabaa's net profit for Q1 2025 was about -6.65 million EGP, up +63.1% from -18.04 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 169 million EGP, and shareholders' equity about 106 million EGP.
- Operating cash flow for Q1 2025 was positive at 10.78 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-6.65 million-18.04 million+63.1%
Gross profit697 thousand5.73 million−87.8%
Total assets169 million169 million+0.2%
Total liabilities63.41 million71.85 million−11.8%
Shareholders' equity106 million96.91 million+9.0%
Total liabilities and equity169 million169 million+0.2%
Operating cash flow10.78 million-288 thousand+3846.4%
Investing cash flow-183 thousand-1.79 million+89.8%
Financing cash flow-9.3 million2.36 million−493.5%
Net change in cash1.3 million282 thousand+361.5%
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.
Sabaa's Q3 2026 results, the day they are published
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