Net profit-71.52 thousandEGP · −285.7% vs the same period a year earlier
Total assets10.47 millionEGP · −11.4% vs the same period a year earlier
Shareholders' equity6.02 millionEGP · +5.7% vs the same period a year earlier
Operating cash flow620 thousandEGP · −59.8% vs the same period a year earlier
In short
- Vertika's net profit for Q1 2025 was about -71.52 thousand EGP, down −285.7% from 38.51 thousand EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 10.47 million EGP, and shareholders' equity about 6.02 million EGP.
- Operating cash flow for Q1 2025 was positive at 620 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-71.52 thousand38.51 thousand−285.7%
Gross profit638 thousand818 thousand−22.0%
Total assets10.47 million11.82 million−11.4%
Total liabilities4.45 million6.12 million−27.4%
Shareholders' equity6.02 million5.7 million+5.7%
Total liabilities and equity10.47 million11.82 million−11.4%
Operating cash flow620 thousand1.54 million−59.8%
Investing cash flow———
Financing cash flow-340 thousand-355 thousand+4.1%
Net change in cash280 thousand1.19 million−76.4%
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.
Vertika's Q3 2026 results, the day they are published
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