Net profit124 millionEGP
Total assets11.99 billionEGP
Shareholders' equity1.76 billionEGP
Operating cash flow-1.55 billionEGP
In short
- Valu's net profit for Q1 2025 was about 124 million EGP.
- Total assets at the end of Q1 2025 were about 11.99 billion EGP, and shareholders' equity about 1.76 billion EGP.
- Operating cash flow for Q1 2025 was negative at 1.55 billion EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit124 million——
Gross profit928 million——
Total assets11.99 billion——
Total liabilities10.23 billion——
Shareholders' equity1.76 billion——
Total liabilities and equity11.99 billion——
Operating cash flow-1.55 billion——
Investing cash flow62.75 million——
Financing cash flow1.22 billion——
Net change in cash-268 million——
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.
Valu's Q3 2026 results, the day they are published
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