Upper Egypt Flour Mills results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit52.31 millionEGP · −10.2% vs the same period a year earlier
Total assets1.94 billionEGP · −0.9% vs the same period a year earlier
Shareholders' equity867 millionEGP · +5.6% vs the same period a year earlier
Operating cash flow96.84 millionEGP · +485.9% vs the same period a year earlier
In short
- Upper Egypt Flour Mills's net profit for Q1 2026 was about 52.31 million EGP, down −10.2% from 58.27 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 1.94 billion EGP, and shareholders' equity about 867 million EGP.
- Operating cash flow for Q1 2026 was positive at 96.84 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit52.31 million58.27 million−10.2%
Gross profit100 million93.12 million+7.9%
Total assets1.94 billion1.96 billion−0.9%
Total liabilities1.07 billion1.14 billion−5.6%
Shareholders' equity867 million820 million+5.6%
Total liabilities and equity1.94 billion1.96 billion−0.9%
Operating cash flow96.84 million16.53 million+485.9%
Investing cash flow-84.56 million45.37 million−286.4%
Financing cash flow-13 thousand-9 million+99.9%
Net change in cash12.27 million52.9 million−76.8%
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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