Net profit · 2024
−24.89million
▼ 66.9% vs 2023
Total assets · 2024
369million
▲ 4.0% vs 2023
Shareholders' equity · 2024
120million
▼ 16.9% vs 2023
Operating cash flow · 2024
1.78million
▲ 27.7% vs 2023
Key facts
Source: annual statements 2024- Unirab's net profit in 2024 was -24.89 million EGP, down 66.9% from -14.91 million EGP in 2023.
- Total assets at the end of 2024 were 369 million EGP, and shareholders' equity 120 million EGP.
- Operating cash flow in 2024 was positive at 1.78 million EGP.
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Annual net profit last 5 years
Net profit−18.67million
−11.48million
−19.39million
−14.91million
−24.89million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-18.67 million-11.48 million-19.39 million-14.91 million-24.89 million
Gross profit-13.16 million-3.03 million-11.55 million-6.52 million-12.87 million
Total assets356 million358 million360 million354 million369 million
Total liabilities151 million168 million188 million210 million249 million
Shareholders' equity205 million191 million171 million144 million120 million
Total liabilities and equity356 million358 million360 million354 million369 million
Operating cash flow1.88 million1.9 million2.01 million1.39 million1.78 million
Investing cash flow-2.16 million-1.64 million-2.28 million-119 thousand-2.34 million
Net change in cash-278 thousand266 thousand-274 thousand1.27 million-564 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.