Arab Cotton Ginning 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. fiscal year starts in July.
Net profit103 millionEGP · −34.7% vs the same period a year earlier
Total assets4.15 billionEGP · +6.3% vs the same period a year earlier
Shareholders' equity2.65 billionEGP · +14.4% vs the same period a year earlier
Operating cash flow912 millionEGP · +26.5% vs the same period a year earlier
In short
- Arab Cotton Ginning's net profit for Q4 2024 was about 103 million EGP, down −34.7% from 157 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 4.15 billion EGP, and shareholders' equity about 2.65 billion EGP.
- Operating cash flow for Q4 2024 was positive at 912 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit103 million157 million−34.7%
Gross profit58.6 million236 million−75.1%
Total assets4.15 billion3.9 billion+6.3%
Total liabilities1.5 billion1.58 billion−5.6%
Shareholders' equity2.65 billion2.32 billion+14.4%
Total liabilities and equity4.15 billion3.9 billion+6.3%
Operating cash flow912 million721 million+26.5%
Investing cash flow212 million118 million+79.1%
Financing cash flow-1.02 billion-650 million−56.3%
Net change in cash108 million189 million−42.9%
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.
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