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ACC

ARCC
Fiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2024
1.16billion
66.3% vs 2023
Total assets · 2024
5.85billion
50.4% vs 2023
Shareholders' equity · 2024
2.3billion
31.3% vs 2023
Operating cash flow · 2024
1.41billion
120.1% vs 2023

Key facts

Source: annual statements 2024
  • ACC's net profit in 2024 was 1.16 billion EGP, up 66.3% from 697 million EGP in 2023.
  • Total assets at the end of 2024 were 5.85 billion EGP, and shareholders' equity 2.3 billion EGP.
  • Operating cash flow in 2024 was positive at 1.41 billion EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−123million
34.18million
359million
697million
1.16billion
20202021202220232024

Summarised financial statements

Excel · Pro
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Item · EGP20202021202220232024
Income statement
Net profit-123 million34.18 million359 million697 million1.16 billion
Gross profit236 million385 million1.09 billion1.5 billion2.31 billion
Total assets2.86 billion2.97 billion3.81 billion3.89 billion5.85 billion
Total liabilities1.83 billion1.91 billion2.64 billion2.13 billion3.55 billion
Shareholders' equity1.03 billion1.06 billion1.16 billion1.75 billion2.3 billion
Total liabilities and equity2.86 billion2.97 billion3.81 billion3.89 billion5.85 billion
Operating cash flow-198 million293 million716 million641 million1.41 billion
Investing cash flow-3.62 million-18.34 million-17.9 million-27.45 million-854 million
Financing cash flow168 million-214 million-7.85 million-871 million567 million
Net change in cash-34.3 million61.22 million690 million-257 million1.13 billion
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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.

Financial reports (15)

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