Arab Co. for Asset Management And Development results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-3.65 millionEGP · −197.2% vs the same period a year earlier
Total assets149 millionEGP · −14.2% vs the same period a year earlier
Shareholders' equity86.14 millionEGP · −37.1% vs the same period a year earlier
Operating cash flow-9.83 millionEGP · −284.2% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q1 2024 was about -3.65 million EGP, down −197.2% from -1.23 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 149 million EGP, and shareholders' equity about 86.14 million EGP.
- Operating cash flow for Q1 2024 was negative at 9.83 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-3.65 million-1.23 million−197.2%
Gross profit241 thousand324 thousand−25.6%
Total assets149 million174 million−14.2%
Total liabilities62.93 million36.85 million+70.8%
Shareholders' equity86.14 million137 million−37.1%
Total liabilities and equity149 million174 million−14.2%
Operating cash flow-9.83 million-2.56 million−284.2%
Investing cash flow-26.32 million1.15 million−2391.0%
Financing cash flow-81.86 thousand-74.41 thousand−10.0%
Net change in cash-36.23 million-1.48 million−2343.0%
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.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
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