Net profit153 millionEGP · −36.9% vs the same period a year earlier
Total assets4.47 billionEGP · +22.4% vs the same period a year earlier
Shareholders' equity1.9 billionEGP · +35.7% vs the same period a year earlier
Operating cash flow228 millionEGP · +325.8% vs the same period a year earlier
In short
- ACC's net profit for Q1 2024 was about 153 million EGP, down −36.9% from 242 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 4.47 billion EGP, and shareholders' equity about 1.9 billion EGP.
- Operating cash flow for Q1 2024 was positive at 228 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit153 million242 million−36.9%
Gross profit571 million506 million+12.8%
Total assets4.47 billion3.65 billion+22.4%
Total liabilities2.58 billion2.25 billion+14.2%
Shareholders' equity1.9 billion1.4 billion+35.7%
Total liabilities and equity4.47 billion3.65 billion+22.4%
Operating cash flow228 million53.45 million+325.8%
Investing cash flow-10.19 million-1.46 million−598.9%
Financing cash flow-163 million-309 million+47.3%
Net change in cash54.4 million-257 million+121.1%
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.
ACC's Q3 2026 results, the day they are published
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