Qalaa Holding 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.
Net profit115 millionEGP · −94.4% vs the same period a year earlier
Total assets233 billionEGP · +26.0% vs the same period a year earlier
Shareholders' equity62.94 billionEGP · +58.8% vs the same period a year earlier
Operating cash flow15.44 billionEGP · +648.3% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q3 2024 was about 115 million EGP, down −94.4% from 2.04 billion EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 233 billion EGP, and shareholders' equity about 62.94 billion EGP.
- Operating cash flow for Q3 2024 was positive at 15.44 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit115 million2.04 billion−94.4%
Gross profit5.79 billion4.79 billion+21.0%
Total assets233 billion185 billion+26.0%
Total liabilities170 billion145 billion+17.1%
Shareholders' equity62.94 billion39.63 billion+58.8%
Total liabilities and equity233 billion185 billion+26.0%
Operating cash flow15.44 billion2.06 billion+648.3%
Investing cash flow-302 million-178 million−69.5%
Financing cash flow2.97 billion-1.32 billion+324.5%
Net change in cash18.11 billion561 million+3126.9%
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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