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A Capital Holding results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit160 millionEGP · +199.9% vs the same period a year earlier
Total assets7.89 billionEGP · +49.8% vs the same period a year earlier
Shareholders' equity1.03 billionEGP · +16.2% vs the same period a year earlier
Operating cash flow202 millionEGP · +96.4% vs the same period a year earlier

In short

  • A Capital Holding's net profit for Fiscal year 2024 was about 160 million EGP, up +199.9% from 53.49 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 7.89 billion EGP, and shareholders' equity about 1.03 billion EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 202 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit160 million53.49 million+199.9%
Gross profit272 million410 million−33.6%
Total assets7.89 billion5.27 billion+49.8%
Total liabilities6.87 billion4.38 billion+56.6%
Shareholders' equity1.03 billion884 million+16.2%
Total liabilities and equity7.89 billion5.27 billion+49.8%
Operating cash flow202 million103 million+96.4%
Investing cash flow-259 million-74.98 million−245.9%
Financing cash flow336 million154 million+118.7%
Net change in cash278 million181 million+53.4%

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.

Official report (PDF)All of A Capital Holding's statements, five yearsAsk the AI analyst about ACAP

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