Cairo Educational Services results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit8.79 millionEGP · −4.3% vs the same period a year earlier
Total assets198 millionEGP · +6.9% vs the same period a year earlier
Shareholders' equity108 millionEGP · −3.5% vs the same period a year earlier
Operating cash flow1.2 millionEGP · +32.2% vs the same period a year earlier
In short
- Cairo Educational Services's net profit for Q1 2024 was about 8.79 million EGP, down −4.3% from 9.18 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 198 million EGP, and shareholders' equity about 108 million EGP.
- Operating cash flow for Q1 2024 was positive at 1.2 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit8.79 million9.18 million−4.3%
Gross profit15.36 million14.03 million+9.5%
Total assets198 million185 million+6.9%
Total liabilities89.42 million72.67 million+23.0%
Shareholders' equity108 million112 million−3.5%
Total liabilities and equity198 million185 million+6.9%
Operating cash flow1.2 million908 thousand+32.2%
Investing cash flow-1.05 million-800 thousand−31.7%
Financing cash flow-147 thousand-108 thousand−36.3%
Net change in cash-310-325+4.6%
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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