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Unipack 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 profit10.73 millionEGP · −47.9% vs the same period a year earlier
Total assets1.32 billionEGP · +55.0% vs the same period a year earlier
Shareholders' equity483 millionEGP · +108.1% vs the same period a year earlier
Operating cash flow34.14 millionEGP · +149.6% vs the same period a year earlier

In short

  • Unipack's net profit for Q1 2025 was about 10.73 million EGP, down −47.9% from 20.61 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 1.32 billion EGP, and shareholders' equity about 483 million EGP.
  • Operating cash flow for Q1 2025 was positive at 34.14 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit10.73 million20.61 million−47.9%
Gross profit80.58 million59.44 million+35.6%
Total assets1.32 billion850 million+55.0%
Total liabilities835 million618 million+35.1%
Shareholders' equity483 million232 million+108.1%
Total liabilities and equity1.32 billion850 million+55.0%
Operating cash flow34.14 million-68.79 million+149.6%
Investing cash flow-408 thousand-5.53 million+92.6%
Financing cash flow-17.14 million96.21 million−117.8%
Net change in cash16.59 million21.89 million−24.2%

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 Unipack's statements, five yearsAsk the AI analyst about UNIP

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