Upper Egypt Flour Mills 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. fiscal year starts in July.
Net profit58.27 millionEGP · +14.3% vs the same period a year earlier
Total assets1.96 billionEGP · +21.2% vs the same period a year earlier
Shareholders' equity820 millionEGP · +11.3% vs the same period a year earlier
Operating cash flow16.53 millionEGP · −77.1% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Q1 2025 was about 58.27 million EGP, up +14.3% from 50.96 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 1.96 billion EGP, and shareholders' equity about 820 million EGP.
- Operating cash flow for Q1 2025 was positive at 16.53 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit58.27 million50.96 million+14.3%
Gross profit93.12 million85.44 million+9.0%
Total assets1.96 billion1.62 billion+21.2%
Total liabilities1.14 billion879 million+29.5%
Shareholders' equity820 million737 million+11.3%
Total liabilities and equity1.96 billion1.62 billion+21.2%
Operating cash flow16.53 million72.26 million−77.1%
Investing cash flow45.37 million-184 million+124.6%
Financing cash flow-9 million-196 thousand−4491.8%
Net change in cash52.9 million-112 million+147.2%
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.
Upper Egypt Flour Mills's Q1 2027 results, the day they are published
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