Arab Valves 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 profit-5.14 thousandEGP · −100.1% vs the same period a year earlier
Total assets174 millionEGP · −3.2% vs the same period a year earlier
Shareholders' equity115 millionEGP · −4.9% vs the same period a year earlier
Operating cash flow971 thousandEGP · +110.8% vs the same period a year earlier
In short
- Arab Valves's net profit for Q3 2024 was about -5.14 thousand EGP, down −100.1% from 3.46 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 174 million EGP, and shareholders' equity about 115 million EGP.
- Operating cash flow for Q3 2024 was positive at 971 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-5.14 thousand3.46 million−100.1%
Gross profit3.87 million6.37 million−39.3%
Total assets174 million180 million−3.2%
Total liabilities58.73 million58.59 million+0.2%
Shareholders' equity115 million121 million−4.9%
Total liabilities and equity174 million180 million−3.2%
Operating cash flow971 thousand-9.02 million+110.8%
Investing cash flow-40 thousand-2.18 million+98.2%
Financing cash flow-1.26 million3.15 million−140.1%
Net change in cash-331 thousand-8.05 million+95.9%
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.
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