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Upper Egypt Flour Mills results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July. Consolidated figures cover the 9 months to 31 March 2025; the comparison is with the same months a year earlier, from the same disclosure.

Net profit183 millionEGP · −7.3% vs the same period a year earlier
Total assets14.28 billionEGP · −5.2% vs the same period a year earlier
Shareholders' equity7.2 billionEGP · −0.3% vs the same period a year earlier
Operating cash flow265 millionEGP · −46.0% vs the same period a year earlier

In short

  • Upper Egypt Flour Mills's net profit for Q3 2025 was about 183 million EGP, down −7.3% from 198 million EGP in Q3 2024.
  • Total assets at the end of Q3 2025 were about 14.28 billion EGP, and shareholders' equity about 7.2 billion EGP.
  • Operating cash flow for Q3 2025 was positive at 265 million EGP.
Source: the Q3 2025 financial statements, read from the published report

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit183 million198 million−7.3%
Gross profit294 million286 million+2.6%
Total assets14.28 billion15.07 billion−5.2%
Total liabilities7.08 billion7.85 billion−9.8%
Shareholders' equity7.2 billion7.22 billion−0.3%
Operating cash flow265 million490 million−46.0%

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. Consolidated figures cover the 9 months to 31 March 2025; the comparison is with the same months a year earlier, from the same disclosure.

Official report (PDF)All of Upper Egypt Flour Mills's statements, five yearsAsk the AI analyst about UEFM

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