Arab Cotton Ginning
ACGCFiscal year starts in July · currency EGP · latest: Q1 2026
Net profit · 2024
483million
▲ 72.3% vs 2023
Total assets · 2024
4.15billion
▲ 6.3% vs 2023
Shareholders' equity · 2024
2.65billion
▲ 14.4% vs 2023
Operating cash flow · 2024
−520million
▼ 44.1% vs 2023
Key facts
Source: annual statements 2024- Arab Cotton Ginning's net profit in 2024 was 483 million EGP, up 72.3% from 280 million EGP in 2023.
- Total assets at the end of 2024 were 4.15 billion EGP, and shareholders' equity 2.65 billion EGP.
- Operating cash flow in 2024 was negative at 520 million EGP.
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Annual net profit last 5 years
Net profit−188million
−23.05million
127million
280million
483million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-188 million-23.05 million127 million280 million483 million
Gross profit29.34 million153 million448 million544 million243 million
Total assets2.83 billion2.79 billion2.92 billion3.9 billion4.15 billion
Total liabilities1.17 billion809 million922 million1.58 billion1.5 billion
Shareholders' equity1.67 billion1.98 billion2 billion2.32 billion2.65 billion
Total liabilities and equity2.83 billion2.79 billion2.92 billion3.9 billion4.15 billion
Operating cash flow-59.19 million349 million49.7 million-361 million-520 million
Investing cash flow170 million-32.27 million37.22 million169 million632 million
Financing cash flow-82.74 million-403 million47.6 million274 million-481 million
Net change in cash28.12 million-86.48 million135 million82.7 million-369 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.