Arab Co. for Asset Management And Development 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.
Net profit-4.01 millionEGP · −239.6% vs the same period a year earlier
Total assets166 millionEGP · −13.4% vs the same period a year earlier
Shareholders' equity96.61 millionEGP · −28.1% vs the same period a year earlier
Operating cash flow-20.47 millionEGP · −1318.2% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q3 2024 was about -4.01 million EGP, down −239.6% from -1.18 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 166 million EGP, and shareholders' equity about 96.61 million EGP.
- Operating cash flow for Q3 2024 was negative at 20.47 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-4.01 million-1.18 million−239.6%
Gross profit241 thousand292 thousand−17.2%
Total assets166 million191 million−13.4%
Total liabilities69.01 million56.99 million+21.1%
Shareholders' equity96.61 million134 million−28.1%
Total liabilities and equity166 million191 million−13.4%
Operating cash flow-20.47 million-1.44 million−1318.2%
Investing cash flow19.31 million1.49 million+1195.7%
Financing cash flow-81.86 thousand-74.42 thousand−10.0%
Net change in cash-1.25 million-27.93 thousand−4366.8%
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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