Elsaeed Contracting 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 profit64.59 millionEGP · +5.8% vs the same period a year earlier
Total assets3.81 billionEGP · −1.7% vs the same period a year earlier
Shareholders' equity1.34 billionEGP · +6.5% vs the same period a year earlier
Operating cash flow78.29 millionEGP · +2458.4% vs the same period a year earlier
In short
- Elsaeed Contracting's net profit for Q1 2025 was about 64.59 million EGP, up +5.8% from 61.03 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 3.81 billion EGP, and shareholders' equity about 1.34 billion EGP.
- Operating cash flow for Q1 2025 was positive at 78.29 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit64.59 million61.03 million+5.8%
Gross profit124 million152 million−18.2%
Total assets3.81 billion3.87 billion−1.7%
Total liabilities2.46 billion2.61 billion−5.7%
Shareholders' equity1.34 billion1.26 billion+6.5%
Total liabilities and equity3.81 billion3.87 billion−1.7%
Operating cash flow78.29 million-3.32 million+2458.4%
Investing cash flow-4.21 million1.8 million−334.1%
Financing cash flow-98.68 million-5.37 million−1736.1%
Net change in cash-24.6 million-6.9 million−256.8%
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.
Elsaeed Contracting's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy