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Companies·ACC·ARCC

ACC results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit318 millionEGP · +95.0% vs the same period a year earlier
Total assets4.44 billionEGP · +31.4% vs the same period a year earlier
Shareholders' equity2.41 billionEGP · +45.4% vs the same period a year earlier
Operating cash flow324 millionEGP · +142.6% vs the same period a year earlier

In short

  • ACC's net profit for Q3 2024 was about 318 million EGP, up +95.0% from 163 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 4.44 billion EGP, and shareholders' equity about 2.41 billion EGP.
  • Operating cash flow for Q3 2024 was positive at 324 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit318 million163 million+95.0%
Gross profit574 million319 million+79.8%
Total assets4.44 billion3.38 billion+31.4%
Total liabilities2.03 billion1.72 billion+17.9%
Shareholders' equity2.41 billion1.66 billion+45.4%
Total liabilities and equity4.44 billion3.38 billion+31.4%
Operating cash flow324 million133 million+142.6%
Investing cash flow-72.72 million-9.97 million−629.5%
Financing cash flow221 million-368 million+160.0%
Net change in cash471 million-244 million+292.9%

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.

Official report (PDF)All of ACC's statements, five yearsAsk the AI analyst about ARCC

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