Net profit65.68 millionEGP · +157.6% vs the same period a year earlier
Total assets1.06 billionEGP · +59.9% vs the same period a year earlier
Shareholders' equity412 millionEGP · +15.9% vs the same period a year earlier
Operating cash flow75.4 millionEGP · +949.0% vs the same period a year earlier
In short
- ADCO's net profit for Q2 2024 was about 65.68 million EGP, up +157.6% from 25.5 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 1.06 billion EGP, and shareholders' equity about 412 million EGP.
- Operating cash flow for Q2 2024 was positive at 75.4 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit65.68 million25.5 million+157.6%
Gross profit166 million69.05 million+139.8%
Total assets1.06 billion661 million+59.9%
Total liabilities645 million305 million+111.2%
Shareholders' equity412 million355 million+15.9%
Total liabilities and equity1.06 billion661 million+59.9%
Operating cash flow75.4 million7.19 million+949.0%
Investing cash flow-267 million-7.75 million−3344.9%
Financing cash flow328 million-3.09 million+10711.5%
Net change in cash136 million-3.65 million+3823.1%
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.
ADCO's Q1 2027 results, the day they are published
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