Taqa Arabia 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 profit136 millionEGP · +32.4% vs the same period a year earlier
Total assets19.36 billionEGP · +11.4% vs the same period a year earlier
Shareholders' equity4.06 billionEGP · +22.6% vs the same period a year earlier
Operating cash flow1.28 billionEGP · +841.4% vs the same period a year earlier
In short
- Taqa Arabia's net profit for Q1 2025 was about 136 million EGP, up +32.4% from 103 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 19.36 billion EGP, and shareholders' equity about 4.06 billion EGP.
- Operating cash flow for Q1 2025 was positive at 1.28 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit136 million103 million+32.4%
Gross profit709 million430 million+65.0%
Total assets19.36 billion17.38 billion+11.4%
Total liabilities15.31 billion14.08 billion+8.7%
Shareholders' equity4.06 billion3.31 billion+22.6%
Total liabilities and equity19.36 billion17.38 billion+11.4%
Operating cash flow1.28 billion136 million+841.4%
Investing cash flow46.8 million134 million−65.0%
Financing cash flow-925 million-2.09 billion+55.8%
Net change in cash406 million-1.82 billion+122.3%
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.
Taqa Arabia's Q3 2026 results, the day they are published
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