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AMOC 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. fiscal year starts in July.

Net profit412 millionEGP · +5.2% vs the same period a year earlier
Total assets8 billionEGP · +55.7% vs the same period a year earlier
Shareholders' equity4.1 billionEGP · +44.6% vs the same period a year earlier
Operating cash flow103 millionEGP · +227.9% vs the same period a year earlier

In short

  • AMOC's net profit for Q1 2024 was about 412 million EGP, up +5.2% from 392 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 8 billion EGP, and shareholders' equity about 4.1 billion EGP.
  • Operating cash flow for Q1 2024 was positive at 103 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit412 million392 million+5.2%
Gross profit720 million645 million+11.7%
Total assets8 billion5.14 billion+55.7%
Total liabilities3.9 billion2.3 billion+69.4%
Shareholders' equity4.1 billion2.84 billion+44.6%
Total liabilities and equity8 billion5.14 billion+55.7%
Operating cash flow103 million-80.41 million+227.9%
Investing cash flow37.83 million4.46 million+748.4%
Financing cash flow673 thousand-107 million+100.6%
Net change in cash141 million-183 million+177.3%

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.

Official report (PDF)All of AMOC's statements, five yearsAsk the AI analyst about AMOC

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