Arab Valves results, Q2 2024
Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.
Net profit342 thousandEGP · −96.8% vs the same period a year earlier
Total assets186 millionEGP · +10.5% vs the same period a year earlier
Shareholders' equity115 millionEGP · −2.1% vs the same period a year earlier
Operating cash flow11.97 millionEGP · +69.1% vs the same period a year earlier
In short
- Arab Valves's net profit for Q2 2024 was about 342 thousand EGP, down −96.8% from 10.58 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 186 million EGP, and shareholders' equity about 115 million EGP.
- Operating cash flow for Q2 2024 was positive at 11.97 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit342 thousand10.58 million−96.8%
Gross profit5.73 million16.63 million−65.5%
Total assets186 million168 million+10.5%
Total liabilities70.16 million50.06 million+40.2%
Shareholders' equity115 million118 million−2.1%
Total liabilities and equity186 million168 million+10.5%
Operating cash flow11.97 million7.08 million+69.1%
Investing cash flow-3.04 million-2.91 million−4.6%
Financing cash flow-18.61 million-1.09 million−1599.6%
Net change in cash-9.68 million3.08 million−414.2%
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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