El Shams Pyramids 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 profit-9.41 millionUSD · −597.9% vs the same period a year earlier
Total assets31.85 millionUSD · −17.2% vs the same period a year earlier
Shareholders' equity30.33 millionUSD · +19.0% vs the same period a year earlier
Operating cash flow-931 thousandUSD · −106.8% vs the same period a year earlier
In short
- El Shams Pyramids's net profit for Q1 2025 was about -9.41 million USD, down −597.9% from 1.89 million USD in Q1 2024.
- Total assets at the end of Q1 2025 were about 31.85 million USD, and shareholders' equity about 30.33 million USD.
- Operating cash flow for Q1 2025 was negative at 931 thousand USD.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-9.41 million1.89 million−597.9%
Total assets31.85 million38.48 million−17.2%
Total liabilities1.52 million12.99 million−88.3%
Shareholders' equity30.33 million25.49 million+19.0%
Total liabilities and equity31.85 million38.48 million−17.2%
Operating cash flow-931 thousand13.75 million−106.8%
Investing cash flow814 thousand-353 thousand+330.6%
Financing cash flow390 thousand-13.41 million+102.9%
Net change in cash274 thousand-6.12 thousand+4575.4%
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.
El Shams Pyramids's Q3 2026 results, the day they are published
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