Arab Valves results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit1.3 millionEGP · −22.3% vs the same period a year earlier
Total assets202 millionEGP · +30.2% vs the same period a year earlier
Shareholders' equity125 millionEGP · +15.6% vs the same period a year earlier
Operating cash flow-5.58 millionEGP · +0.8% vs the same period a year earlier
In short
- Arab Valves's net profit for Q1 2024 was about 1.3 million EGP, down −22.3% from 1.67 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 202 million EGP, and shareholders' equity about 125 million EGP.
- Operating cash flow for Q1 2024 was negative at 5.58 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit1.3 million1.67 million−22.3%
Gross profit5.28 million5.75 million−8.1%
Total assets202 million155 million+30.2%
Total liabilities76.42 million46.54 million+64.2%
Shareholders' equity125 million108 million+15.6%
Total liabilities and equity202 million155 million+30.2%
Operating cash flow-5.58 million-5.62 million+0.8%
Investing cash flow-63.2 thousand-72.72 thousand+13.1%
Financing cash flow2.27 million7.55 million−70.0%
Net change in cash-3.38 million1.85 million−282.2%
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.
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