Cairo Educational Services 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. fiscal year starts in September.
Net profit11.08 millionEGP · −13.8% vs the same period a year earlier
Total assets190 millionEGP · +8.3% vs the same period a year earlier
Shareholders' equity94.76 millionEGP · −4.8% vs the same period a year earlier
Operating cash flow17.98 millionEGP · −13.1% vs the same period a year earlier
In short
- Cairo Educational Services's net profit for Fiscal year 2024 was about 11.08 million EGP, down −13.8% from 12.86 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 190 million EGP, and shareholders' equity about 94.76 million EGP.
- Operating cash flow for Fiscal year 2024 was positive at 17.98 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit11.08 million12.86 million−13.8%
Gross profit44.05 million42.76 million+3.0%
Total assets190 million176 million+8.3%
Total liabilities95.71 million76.44 million+25.2%
Shareholders' equity94.76 million99.5 million−4.8%
Total liabilities and equity190 million176 million+8.3%
Operating cash flow17.98 million20.69 million−13.1%
Investing cash flow-2.16 million-2.58 million+16.3%
Financing cash flow-15.82 million-18.12 million+12.7%
Net change in cash-619-555−11.5%
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.
Cairo Educational Services's Fiscal year 2026 results, the day they are published
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