Act Financial 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.
Net profit-208 millionEGP · −141.7% vs the same period a year earlier
Total assets3.09 billionEGP · +156.7% vs the same period a year earlier
Shareholders' equity2.06 billionEGP · +186.6% vs the same period a year earlier
Operating cash flow-15.87 millionEGP · +52.0% vs the same period a year earlier
In short
- Act Financial's net profit for Q4 2024 was about -208 million EGP, down −141.7% from 498 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 3.09 billion EGP, and shareholders' equity about 2.06 billion EGP.
- Operating cash flow for Q4 2024 was negative at 15.87 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-208 million498 million−141.7%
Gross profit-109 million697 million−115.7%
Total assets3.09 billion1.2 billion+156.7%
Total liabilities1.03 billion486 million+112.6%
Shareholders' equity2.06 billion718 million+186.6%
Total liabilities and equity3.09 billion1.2 billion+156.7%
Operating cash flow-15.87 million-33.09 million+52.0%
Investing cash flow86.15 million-22.83 million+477.4%
Financing cash flow-140 million88.47 million−258.7%
Net change in cash-70.14 million32.55 million−315.5%
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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