Net profit160 millionEGP · −12.3% vs the same period a year earlier
Total assets4.22 billionEGP · +61.4% vs the same period a year earlier
Shareholders' equity2.46 billionEGP · +51.6% vs the same period a year earlier
Operating cash flow-409 millionEGP · +22.1% vs the same period a year earlier
In short
- Ataqa's net profit for Q3 2024 was about 160 million EGP, down −12.3% from 183 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 4.22 billion EGP, and shareholders' equity about 2.46 billion EGP.
- Operating cash flow for Q3 2024 was negative at 409 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit160 million183 million−12.3%
Gross profit108 million16.29 million+560.6%
Total assets4.22 billion2.61 billion+61.4%
Total liabilities1.76 billion991 million+77.4%
Shareholders' equity2.46 billion1.62 billion+51.6%
Total liabilities and equity4.22 billion2.61 billion+61.4%
Operating cash flow-409 million-526 million+22.1%
Investing cash flow662 million720 million−8.1%
Financing cash flow-490 million165 million−397.4%
Net change in cash-237 million359 million−166.0%
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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