Acrow Misr 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 profit394 millionEGP · +15.7% vs the same period a year earlier
Total assets5.41 billionEGP · +64.1% vs the same period a year earlier
Shareholders' equity2.2 billionEGP · +80.0% vs the same period a year earlier
Operating cash flow-349 millionEGP · −167.8% vs the same period a year earlier
In short
- Acrow Misr's net profit for Q3 2024 was about 394 million EGP, up +15.7% from 340 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 5.41 billion EGP, and shareholders' equity about 2.2 billion EGP.
- Operating cash flow for Q3 2024 was negative at 349 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit394 million340 million+15.7%
Gross profit2.02 billion1.09 billion+85.5%
Total assets5.41 billion3.3 billion+64.1%
Total liabilities3.21 billion2.08 billion+54.8%
Shareholders' equity2.2 billion1.22 billion+80.0%
Total liabilities and equity5.41 billion3.3 billion+64.1%
Operating cash flow-349 million515 million−167.8%
Investing cash flow-72.46 million-127 million+42.8%
Financing cash flow19.52 million-321 million+106.1%
Net change in cash-58.6 million67.37 million−187.0%
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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