A Capital Holding 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 profit62.38 millionEGP · +14.1% vs the same period a year earlier
Total assets6.95 billionEGP · +37.3% vs the same period a year earlier
Shareholders' equity965 millionEGP · +3.7% vs the same period a year earlier
Operating cash flow316 millionEGP · +336.0% vs the same period a year earlier
In short
- A Capital Holding's net profit for Q3 2024 was about 62.38 million EGP, up +14.1% from 54.69 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 6.95 billion EGP, and shareholders' equity about 965 million EGP.
- Operating cash flow for Q3 2024 was positive at 316 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit62.38 million54.69 million+14.1%
Gross profit219 million151 million+45.6%
Total assets6.95 billion5.06 billion+37.3%
Total liabilities5.99 billion4.13 billion+44.9%
Shareholders' equity965 million931 million+3.7%
Total liabilities and equity6.95 billion5.06 billion+37.3%
Operating cash flow316 million72.49 million+336.0%
Investing cash flow-75.13 million2.71 million−2871.8%
Financing cash flow62.94 million63.43 million−0.8%
Net change in cash304 million139 million+119.2%
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.
A Capital Holding's Q3 2026 results, the day they are published
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