Arab Aluminum 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 profit234 thousandEGP · +127.8% vs the same period a year earlier
Total assets304 millionEGP · +12.4% vs the same period a year earlier
Shareholders' equity113 millionEGP · +14.6% vs the same period a year earlier
Operating cash flow-43.84 millionEGP · −310.6% vs the same period a year earlier
In short
- Arab Aluminum's net profit for Q4 2024 was about 234 thousand EGP, up +127.8% from -842 thousand EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 304 million EGP, and shareholders' equity about 113 million EGP.
- Operating cash flow for Q4 2024 was negative at 43.84 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit234 thousand-842 thousand+127.8%
Gross profit5.33 million-2.04 million+361.3%
Total assets304 million271 million+12.4%
Total liabilities192 million173 million+11.2%
Shareholders' equity113 million98.23 million+14.6%
Total liabilities and equity304 million271 million+12.4%
Operating cash flow-43.84 million-10.68 million−310.6%
Investing cash flow-38.8 thousand-4.24 million+99.1%
Financing cash flow28.01 million8.11 million+245.6%
Net change in cash-15.87 million-6.82 million−132.8%
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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