Tawasoa For Factoring 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 profit13.15 millionEGP
Total assets108 millionEGP
Shareholders' equity89.84 millionEGP
Operating cash flow-8.34 millionEGP
In short
- Tawasoa For Factoring's net profit for Q1 2025 was about 13.15 million EGP.
- Total assets at the end of Q1 2025 were about 108 million EGP, and shareholders' equity about 89.84 million EGP.
- Operating cash flow for Q1 2025 was negative at 8.34 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit13.15 million——
Gross profit29.32 million——
Total assets108 million——
Total liabilities17.94 million——
Shareholders' equity89.84 million——
Total liabilities and equity108 million——
Operating cash flow-8.34 million——
Investing cash flow-85.73 thousand——
Financing cash flow4.12 million——
Net change in cash-4.31 million——
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.
Tawasoa For Factoring's Q3 2026 results, the day they are published
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