Cairo Educational Services results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in September.
Net profit-19.9 millionEGP · −6.9% 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 flow150 thousandEGP · −94.2% vs the same period a year earlier
In short
- Cairo Educational Services's net profit for Q4 2024 was about -19.9 million EGP, down −6.9% from -18.61 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 190 million EGP, and shareholders' equity about 94.76 million EGP.
- Operating cash flow for Q4 2024 was positive at 150 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-19.9 million-18.61 million−6.9%
Gross profit-6.74 million-5.69 million−18.5%
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 flow150 thousand2.58 million−94.2%
Investing cash flow-150 thousand-190 thousand+21.2%
Financing cash flow-1-2.39 million+100.0%
Net change in cash-30-210+85.7%
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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