Net profit-24.89 millionEGP · −66.9% vs the same period a year earlier
Total assets369 millionEGP · +4.0% vs the same period a year earlier
Shareholders' equity120 millionEGP · −16.9% vs the same period a year earlier
Operating cash flow1.78 millionEGP · +27.7% vs the same period a year earlier
In short
- Unirab's net profit for Fiscal year 2024 was about -24.89 million EGP, down −66.9% from -14.91 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 369 million EGP, and shareholders' equity about 120 million EGP.
- Operating cash flow for Fiscal year 2024 was positive at 1.78 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit-24.89 million-14.91 million−66.9%
Gross profit-12.87 million-6.52 million−97.5%
Total assets369 million354 million+4.0%
Total liabilities249 million210 million+18.3%
Shareholders' equity120 million144 million−16.9%
Total liabilities and equity369 million354 million+4.0%
Operating cash flow1.78 million1.39 million+27.7%
Investing cash flow-2.34 million-119 thousand−1871.6%
Net change in cash-564 thousand1.27 million−144.3%
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.
Unirab's Q3 2026 results, the day they are published
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