Net profit-7.9 millionEGP · −167.6% vs the same period a year earlier
Total assets367 millionEGP · +2.2% vs the same period a year earlier
Shareholders' equity130 millionEGP · −14.7% vs the same period a year earlier
Operating cash flow-60.51 thousandEGP · −120.2% vs the same period a year earlier
In short
- Unirab's net profit for Q3 2024 was about -7.9 million EGP, down −167.6% from -2.95 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 367 million EGP, and shareholders' equity about 130 million EGP.
- Operating cash flow for Q3 2024 was negative at 60.51 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-7.9 million-2.95 million−167.6%
Gross profit-4.75 million-1.93 million−146.0%
Total assets367 million359 million+2.2%
Total liabilities237 million207 million+14.8%
Shareholders' equity130 million153 million−14.7%
Total liabilities and equity367 million359 million+2.2%
Operating cash flow-60.51 thousand299 thousand−120.2%
Investing cash flow-746 thousand17.5 thousand−4364.3%
Net change in cash-807 thousand317 thousand−354.8%
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.
Unirab's Q3 2026 results, the day they are published
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