Net profit20.32 millionEGP · +94.3% 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 flow49.98 millionEGP · +29.7% vs the same period a year earlier
In short
- ADCO's net profit for Q4 2024 was about 20.32 million EGP, up +94.3% from 10.46 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 1.13 billion EGP, and shareholders' equity about 459 million EGP.
- Operating cash flow for Q4 2024 was positive at 49.98 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit20.32 million10.46 million+94.3%
Gross profit78.08 million40.44 million+93.1%
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 flow49.98 million38.55 million+29.7%
Investing cash flow-22.09 million-11.77 million−87.8%
Financing cash flow-46.94 million28.82 million−262.9%
Net change in cash-19.05 million55.6 million−134.3%
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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