Cairo Educational Services results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit10.82 millionEGP · −3.9% vs the same period a year earlier
Total assets171 millionEGP · −9.2% vs the same period a year earlier
Shareholders' equity115 millionEGP · −2.9% vs the same period a year earlier
Operating cash flow1.34 millionEGP · +169.2% vs the same period a year earlier
In short
- Cairo Educational Services's net profit for Q3 2024 was about 10.82 million EGP, down −3.9% from 11.25 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 171 million EGP, and shareholders' equity about 115 million EGP.
- Operating cash flow for Q3 2024 was positive at 1.34 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit10.82 million11.25 million−3.9%
Gross profit17.32 million17.47 million−0.9%
Total assets171 million188 million−9.2%
Total liabilities56.01 million69.85 million−19.8%
Shareholders' equity115 million118 million−2.9%
Total liabilities and equity171 million188 million−9.2%
Operating cash flow1.34 million498 thousand+169.2%
Investing cash flow-22.8 thousand-498 thousand+95.4%
Financing cash flow-1.32 million1−131762300.0%
Net change in cash0290−100.0%
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.
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