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Sharkia National Food 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 profit292 thousandEGP · +108.0% vs the same period a year earlier
Total assets62.89 millionEGP · −7.3% vs the same period a year earlier
Shareholders' equity55.02 millionEGP · −4.0% vs the same period a year earlier
Operating cash flow2.14 millionEGP · +189.4% vs the same period a year earlier

In short

  • Sharkia National Food's net profit for Q1 2025 was about 292 thousand EGP, up +108.0% from -3.66 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 62.89 million EGP, and shareholders' equity about 55.02 million EGP.
  • Operating cash flow for Q1 2025 was positive at 2.14 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit292 thousand-3.66 million+108.0%
Gross profit420 thousand1.4 million−70.1%
Total assets62.89 million67.82 million−7.3%
Total liabilities7.87 million10.52 million−25.2%
Shareholders' equity55.02 million57.3 million−4.0%
Total liabilities and equity62.89 million67.82 million−7.3%
Operating cash flow2.14 million-2.39 million+189.4%
Investing cash flow-6 million0—
Net change in cash-3.86 million-2.39 million−61.3%

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.

Official report (PDF)All of Sharkia National Food's statements, five yearsAsk the AI analyst about SNFC

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