Arab Valves results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit2.67 millionEGP · +11.4% vs the same period a year earlier
Total assets197 millionEGP · +4.8% vs the same period a year earlier
Shareholders' equity117 millionEGP · −5.9% vs the same period a year earlier
Operating cash flow-3.23 millionEGP · −610.4% vs the same period a year earlier
In short
- Arab Valves's net profit for Q4 2024 was about 2.67 million EGP, up +11.4% from 2.4 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 197 million EGP, and shareholders' equity about 117 million EGP.
- Operating cash flow for Q4 2024 was negative at 3.23 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit2.67 million2.4 million+11.4%
Gross profit25.86 million39.13 million−33.9%
Total assets197 million188 million+4.8%
Total liabilities80.8 million64.44 million+25.4%
Shareholders' equity117 million124 million−5.9%
Total liabilities and equity197 million188 million+4.8%
Operating cash flow-3.23 million633 thousand−610.4%
Investing cash flow-19.95 thousand-5.32 million+99.6%
Financing cash flow14.73 million15.75 million−6.5%
Net change in cash-9.27 million11.07 million−183.8%
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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