Tycoon Holding Company For Financial Investments 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 profit426 thousandEGP · +161.3% vs the same period a year earlier
Total assets10.45 millionEGP · +33.7% vs the same period a year earlier
Shareholders' equity9.29 millionEGP · +28.7% vs the same period a year earlier
Operating cash flow-4.33 thousandEGP · +94.7% vs the same period a year earlier
In short
- Tycoon Holding Company For Financial Investments's net profit for Q1 2025 was about 426 thousand EGP, up +161.3% from -695 thousand EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 10.45 million EGP, and shareholders' equity about 9.29 million EGP.
- Operating cash flow for Q1 2025 was negative at 4.33 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit426 thousand-695 thousand+161.3%
Total assets10.45 million7.82 million+33.7%
Total liabilities1.16 million601 thousand+93.4%
Shareholders' equity9.29 million7.21 million+28.7%
Total liabilities and equity10.45 million7.82 million+33.7%
Operating cash flow-4.33 thousand-80.94 thousand+94.7%
Investing cash flow-5.7 thousand——
Financing cash flow1.5 thousand——
Net change in cash-8.52 thousand-80.94 thousand+89.5%
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.
Tycoon Holding Company For Financial Investments's Q3 2026 results, the day they are published
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