Arab Aluminum 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 profit6.09 millionEGP · +19.7% vs the same period a year earlier
Total assets275 millionEGP · +17.4% vs the same period a year earlier
Shareholders' equity100 millionEGP · +1.2% vs the same period a year earlier
Operating cash flow12.95 millionEGP · −75.6% vs the same period a year earlier
In short
- Arab Aluminum's net profit for Q1 2024 was about 6.09 million EGP, up +19.7% from 5.09 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 275 million EGP, and shareholders' equity about 100 million EGP.
- Operating cash flow for Q1 2024 was positive at 12.95 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit6.09 million5.09 million+19.7%
Gross profit19.78 million16.33 million+21.2%
Total assets275 million234 million+17.4%
Total liabilities175 million135 million+29.4%
Shareholders' equity100 million99.25 million+1.2%
Total liabilities and equity275 million234 million+17.4%
Operating cash flow12.95 million53.12 million−75.6%
Investing cash flow0-260 thousand+100.0%
Financing cash flow-13.7 million-60.28 million+77.3%
Net change in cash-751 thousand-7.42 million+89.9%
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.
Arab Aluminum's Q3 2026 results, the day they are published
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