Net profit103 millionEGP · +24.2% vs the same period a year earlier
Total assets1.13 billionEGP · +66.2% vs the same period a year earlier
Shareholders' equity459 millionEGP · +19.6% vs the same period a year earlier
Operating cash flow136 millionEGP · +55.1% vs the same period a year earlier
In short
- ADCO's net profit for Fiscal year 2024 was about 103 million EGP, up +24.2% from 82.77 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 1.13 billion EGP, and shareholders' equity about 459 million EGP.
- Operating cash flow for Fiscal year 2024 was positive at 136 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit103 million82.77 million+24.2%
Gross profit78.08 million224 million−65.2%
Total assets1.13 billion682 million+66.2%
Total liabilities675 million299 million+125.9%
Shareholders' equity459 million383 million+19.6%
Total liabilities and equity1.13 billion682 million+66.2%
Operating cash flow136 million87.51 million+55.1%
Investing cash flow-258 million-62.11 million−315.5%
Financing cash flow235 million12.13 million+1840.5%
Net change in cash113 million37.53 million+201.2%
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.
ADCO's Q1 2027 results, the day they are published
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