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El Ahli Investment and Development 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 profit32.31 millionEGP · +41.5% vs the same period a year earlier
Total assets2.01 billionEGP · +16.7% vs the same period a year earlier
Shareholders' equity308 millionEGP · +14.2% vs the same period a year earlier
Operating cash flow-95.54 millionEGP · −56.0% vs the same period a year earlier

In short

  • El Ahli Investment and Development's net profit for Q1 2024 was about 32.31 million EGP, up +41.5% from 22.83 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 2.01 billion EGP, and shareholders' equity about 308 million EGP.
  • Operating cash flow for Q1 2024 was negative at 95.54 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit32.31 million22.83 million+41.5%
Total assets2.01 billion1.72 billion+16.7%
Total liabilities1.7 billion1.45 billion+17.2%
Shareholders' equity308 million269 million+14.2%
Total liabilities and equity2.01 billion1.72 billion+16.7%
Operating cash flow-95.54 million-61.25 million−56.0%
Investing cash flow12.67 million-28.2 million+144.9%
Financing cash flow122 million88.87 million+37.3%
Net change in cash39.18 million-588 thousand+6768.9%

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.

Official report (PDF)All of El Ahli Investment and Development's statements, five yearsAsk the AI analyst about AFDI

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