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Ataqa results, Fiscal year 2024

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

Net profit578 millionEGP · −21.4% vs the same period a year earlier
Total assets4.67 billionEGP · +89.4% vs the same period a year earlier
Shareholders' equity2.34 billionEGP · +32.7% vs the same period a year earlier
Operating cash flow-2.16 billionEGP · −571.9% vs the same period a year earlier

In short

  • Ataqa's net profit for Fiscal year 2024 was about 578 million EGP, down −21.4% from 735 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 4.67 billion EGP, and shareholders' equity about 2.34 billion EGP.
  • Operating cash flow for Fiscal year 2024 was negative at 2.16 billion EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit578 million735 million−21.4%
Gross profit711 million422 million+68.6%
Total assets4.67 billion2.47 billion+89.4%
Total liabilities2.33 billion704 million+231.2%
Shareholders' equity2.34 billion1.76 billion+32.7%
Total liabilities and equity4.67 billion2.47 billion+89.4%
Operating cash flow-2.16 billion-321 million−571.9%
Investing cash flow294 million946 million−68.9%
Financing cash flow1.47 billion-153 million+1057.3%
Net change in cash-397 million471 million−184.2%

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.

The report file for this period has not been published yet.All of Ataqa's statements, five yearsAsk the AI analyst about ATQA

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