Arab Dairy-Panda results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-49.79 millionEGP · −140.6% vs the same period a year earlier
Total assets2.25 billionEGP · +39.3% vs the same period a year earlier
Shareholders' equity526 millionEGP · −2.7% vs the same period a year earlier
Operating cash flow8.13 millionEGP · +150.2% vs the same period a year earlier
In short
- Arab Dairy-Panda's net profit for Q1 2024 was about -49.79 million EGP, down −140.6% from 122 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 2.25 billion EGP, and shareholders' equity about 526 million EGP.
- Operating cash flow for Q1 2024 was positive at 8.13 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-49.79 million122 million−140.6%
Gross profit734 million530 million+38.5%
Total assets2.25 billion1.62 billion+39.3%
Total liabilities1.73 billion1.08 billion+60.4%
Shareholders' equity526 million541 million−2.7%
Total liabilities and equity2.25 billion1.62 billion+39.3%
Operating cash flow8.13 million-16.19 million+150.2%
Investing cash flow-57.09 million-26.24 million−117.6%
Financing cash flow-22.55 million124 million−118.2%
Net change in cash-73.79 million81.81 million−190.2%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Arab Dairy-Panda's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy