South Valley Cement 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-318 millionEGP · −586.5% vs the same period a year earlier
Total assets7.23 billionEGP · +1.3% vs the same period a year earlier
Shareholders' equity2.78 billionEGP · −21.5% vs the same period a year earlier
Operating cash flow38.59 millionEGP · +1029.1% vs the same period a year earlier
In short
- South Valley Cement's net profit for Q1 2025 was about -318 million EGP, down −586.5% from -46.31 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 7.23 billion EGP, and shareholders' equity about 2.78 billion EGP.
- Operating cash flow for Q1 2025 was positive at 38.59 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-318 million-46.31 million−586.5%
Gross profit8.61 million62.65 million−86.2%
Total assets7.23 billion7.14 billion+1.3%
Total liabilities4.45 billion3.6 billion+23.8%
Shareholders' equity2.78 billion3.54 billion−21.5%
Total liabilities and equity7.23 billion7.14 billion+1.3%
Operating cash flow38.59 million-4.15 million+1029.1%
Investing cash flow-10.87 million1.96 million−654.1%
Financing cash flow50557−91.0%
Net change in cash27.72 million-2.19 million+1364.7%
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.
South Valley Cement's Q3 2026 results, the day they are published
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