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General Co for Land Reclamation results, Q4 2024

Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit15.9 millionEGP · +141.6% 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 flow11.2 millionEGP · +244.7% vs the same period a year earlier

In short

  • General Co for Land Reclamation's net profit for Q4 2024 was about 15.9 million EGP, up +141.6% from -38.19 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 586 million EGP, and shareholders' equity about -474 million EGP.
  • Operating cash flow for Q4 2024 was positive at 11.2 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit15.9 million-38.19 million+141.6%
Gross profit13.41 million-2.32 million+677.7%
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 flow11.2 million-7.74 million+244.7%
Investing cash flow-12.71 million-700−1815627.6%
Financing cash flow2.1 million2.32 million−9.7%
Net change in cash594 thousand-5.42 million+111.0%

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.

The report file for this period has not been published yet.All of General Co for Land Reclamation's statements, five yearsAsk the AI analyst about AALR

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