Arab Co. for Asset Management And Development 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.
Net profit-1.77 millionEGP · −112.3% vs the same period a year earlier
Total assets261 millionEGP · +48.8% vs the same period a year earlier
Shareholders' equity94.85 millionEGP · −29.6% vs the same period a year earlier
Operating cash flow6.34 millionEGP · −60.8% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q4 2024 was about -1.77 million EGP, down −112.3% from 14.43 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 261 million EGP, and shareholders' equity about 94.85 million EGP.
- Operating cash flow for Q4 2024 was positive at 6.34 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-1.77 million14.43 million−112.3%
Gross profit257 thousand20.17 million−98.7%
Total assets261 million176 million+48.8%
Total liabilities166 million40.83 million+307.6%
Shareholders' equity94.85 million135 million−29.6%
Total liabilities and equity261 million176 million+48.8%
Operating cash flow6.34 million16.18 million−60.8%
Investing cash flow82.06 million-13.74 million+697.3%
Financing cash flow-84.59 thousand-76.9 thousand−10.0%
Net change in cash88.32 million2.36 million+3642.4%
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.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
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