Novida for Investment and Technology 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 profit-7.58 millionEGP · −539.9% vs the same period a year earlier
Total assets28.57 millionEGP · −21.3% vs the same period a year earlier
Shareholders' equity20 millionEGP · −27.5% vs the same period a year earlier
Operating cash flow-4.32 millionEGP · −1267.3% vs the same period a year earlier
In short
- Novida for Investment and Technology's net profit for Q4 2024 was about -7.58 million EGP, down −539.9% from -1.18 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 28.57 million EGP, and shareholders' equity about 20 million EGP.
- Operating cash flow for Q4 2024 was negative at 4.32 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-7.58 million-1.18 million−539.9%
Gross profit-886 thousand4.78 million−118.6%
Total assets28.57 million36.31 million−21.3%
Total liabilities8.57 million8.73 million−1.8%
Shareholders' equity20 million27.58 million−27.5%
Total liabilities and equity28.57 million36.31 million−21.3%
Operating cash flow-4.32 million-316 thousand−1267.3%
Investing cash flow-4.61 million-348 thousand−1225.8%
Financing cash flow—17.36 million—
Net change in cash-8.94 million16.69 million−153.5%
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.
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