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New Medical Centre Alexandria 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 profit2.67 millionEGP · −64.1% vs the same period a year earlier
Total assets313 millionEGP · −0.2% vs the same period a year earlier
Shareholders' equity194 millionEGP · −16.9% vs the same period a year earlier
Operating cash flow14.27 millionEGP · +697.0% vs the same period a year earlier

In short

  • New Medical Centre Alexandria's net profit for Q1 2024 was about 2.67 million EGP, down −64.1% from 7.45 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 313 million EGP, and shareholders' equity about 194 million EGP.
  • Operating cash flow for Q1 2024 was positive at 14.27 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit2.67 million7.45 million−64.1%
Gross profit18.8 million88.77 million−78.8%
Total assets313 million314 million−0.2%
Total liabilities119 million80.58 million+48.3%
Shareholders' equity194 million233 million−16.9%
Total liabilities and equity313 million314 million−0.2%
Operating cash flow14.27 million-2.39 million+697.0%
Investing cash flow-1.42 million-2.92 million+51.3%
Financing cash flow—25.16 million—
Net change in cash12.85 million19.85 million−35.3%

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 New Medical Centre Alexandria's statements, five yearsAsk the AI analyst about AMES

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