Net profit185 thousandEGP · −97.0% vs the same period a year earlier
Total assets625 millionEGP · +407.9% vs the same period a year earlier
Shareholders' equity599 millionEGP · +434.1% vs the same period a year earlier
Operating cash flow715 thousandEGP · +23.1% vs the same period a year earlier
In short
- EGYFERT's net profit for Q1 2025 was about 185 thousand EGP, down −97.0% from 6.2 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 625 million EGP, and shareholders' equity about 599 million EGP.
- Operating cash flow for Q1 2025 was positive at 715 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit185 thousand6.2 million−97.0%
Gross profit329 thousand343 thousand−4.0%
Total assets625 million123 million+407.9%
Total liabilities26.67 million11.03 million+141.8%
Shareholders' equity599 million112 million+434.1%
Total liabilities and equity625 million123 million+407.9%
Operating cash flow715 thousand581 thousand+23.1%
Investing cash flow1.36 million4.09 million−66.8%
Financing cash flow—-34.32 thousand—
Net change in cash2.08 million4.64 million−55.3%
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.
EGYFERT's Q3 2026 results, the day they are published
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