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Alex Cont results, Q4 2024

Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.

Net profit2.2 billionEGP · +288.8% vs the same period a year earlier
Total assets11.46 billionEGP · +39.2% vs the same period a year earlier
Shareholders' equity10.78 billionEGP · +41.3% vs the same period a year earlier
Operating cash flow1.67 billionEGP · +34.7% vs the same period a year earlier

In short

  • Alex Cont's net profit for Q4 2024 was about 2.2 billion EGP, up +288.8% from -1.16 billion EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 11.46 billion EGP, and shareholders' equity about 10.78 billion EGP.
  • Operating cash flow for Q4 2024 was positive at 1.67 billion EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit2.2 billion-1.16 billion+288.8%
Gross profit2.02 billion-659 million+406.9%
Total assets11.46 billion8.23 billion+39.2%
Total liabilities671 million596 million+12.6%
Shareholders' equity10.78 billion7.63 billion+41.3%
Total liabilities and equity11.46 billion8.23 billion+39.2%
Operating cash flow1.67 billion1.24 billion+34.7%
Investing cash flow294 million133 million+121.4%
Financing cash flow544 million-7.77 million+7095.0%
Net change in cash2.51 billion1.37 billion+83.7%

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.

The report file for this period has not been published yet.All of Alex Cont's statements, five yearsAsk the AI analyst about ALCN

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