Tanmiya for Real Estate Investment 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 profit8.31 millionEGP · +11.4% vs the same period a year earlier
Total assets284 millionEGP · +32.8% vs the same period a year earlier
Shareholders' equity232 millionEGP · +18.9% vs the same period a year earlier
Operating cash flow23.3 millionEGP · +934.5% vs the same period a year earlier
In short
- Tanmiya for Real Estate Investment's net profit for Q1 2025 was about 8.31 million EGP, up +11.4% from 7.45 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 284 million EGP, and shareholders' equity about 232 million EGP.
- Operating cash flow for Q1 2025 was positive at 23.3 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit8.31 million7.45 million+11.4%
Gross profit9.27 million6.93 million+33.8%
Total assets284 million213 million+32.8%
Total liabilities51.35 million18.19 million+182.3%
Shareholders' equity232 million195 million+18.9%
Total liabilities and equity284 million213 million+32.8%
Operating cash flow23.3 million2.25 million+934.5%
Investing cash flow-6.71 million89.49 million−107.5%
Net change in cash16.59 million91.74 million−81.9%
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.
Tanmiya for Real Estate Investment's Q3 2026 results, the day they are published
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