General Co for Land Reclamation results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit56.35 thousandEGP · +100.1% vs the same period a year earlier
Total assets586 millionEGP · +3.6% vs the same period a year earlier
Shareholders' equity-474 millionEGP · −0.4% vs the same period a year earlier
Operating cash flow24.81 millionEGP · +5413.6% vs the same period a year earlier
In short
- General Co for Land Reclamation's net profit for Q3 2024 was about 56.35 thousand EGP, up +100.1% from -38.19 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 586 million EGP, and shareholders' equity about -474 million EGP.
- Operating cash flow for Q3 2024 was positive at 24.81 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit56.35 thousand-38.19 million+100.1%
Gross profit15.9 million19.38 million−18.0%
Total assets586 million565 million+3.6%
Total liabilities1.06 billion1.04 billion+2.2%
Shareholders' equity-474 million-472 million−0.4%
Total liabilities and equity586 million565 million+3.6%
Operating cash flow24.81 million450 thousand+5413.6%
Investing cash flow-12.68 million-700−1811951.4%
Financing cash flow-7.93 million-1.13 million−603.3%
Net change in cash4.2 million-706 thousand+694.6%
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.
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