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Companies·UB·UBEE

UB 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 profit774 millionEGP · −72.6% vs the same period a year earlier
Total assets89.18 billionEGP · +5.7% vs the same period a year earlier
Shareholders' equity14.38 billionEGP · −0.7% vs the same period a year earlier
Operating cash flow-912 millionEGP · +96.9% vs the same period a year earlier

In short

  • UB's net profit for Q1 2025 was about 774 million EGP, down −72.6% from 2.82 billion EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 89.18 billion EGP, and shareholders' equity about 14.38 billion EGP.
  • Operating cash flow for Q1 2025 was negative at 912 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit774 million2.82 billion−72.6%
Total assets89.18 billion84.41 billion+5.7%
Total liabilities74.8 billion69.92 billion+7.0%
Shareholders' equity14.38 billion14.48 billion−0.7%
Total liabilities and equity89.18 billion84.41 billion+5.7%
Operating cash flow-912 million-29.21 billion+96.9%
Investing cash flow-292 million946 million−130.9%
Financing cash flow-220 million-337 million+34.5%
Net change in cash-1.42 billion-29.09 billion+95.1%
Dividends paid-292 million-891 million+67.2%

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.

Official report (PDF)All of UB's statements, five yearsAsk the AI analyst about UBEE

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