Net profit578 millionEGP · +308.9% 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 Q1 2024 was about 578 million EGP, up +308.9% from 141 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 4.67 billion EGP, and shareholders' equity about 2.34 billion EGP.
- Operating cash flow for Q1 2024 was negative at 2.16 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit578 million141 million+308.9%
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 million402 million−26.8%
Financing cash flow1.47 billion-458 million+420.8%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Ataqa's Q3 2026 results, the day they are published
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