Qalaa Holding 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.
Net profit414 millionEGP · −91.4% vs the same period a year earlier
Total assets228 billionEGP · +42.2% vs the same period a year earlier
Shareholders' equity67 billionEGP · +67.7% vs the same period a year earlier
Operating cash flow-1.03 billionEGP · +67.7% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q4 2024 was about 414 million EGP, down −91.4% from 4.79 billion EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 228 billion EGP, and shareholders' equity about 67 billion EGP.
- Operating cash flow for Q4 2024 was negative at 1.03 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit414 million4.79 billion−91.4%
Gross profit-8.28 billion4.85 billion−270.9%
Total assets228 billion161 billion+42.2%
Total liabilities161 billion121 billion+33.8%
Shareholders' equity67 billion39.94 billion+67.7%
Total liabilities and equity228 billion161 billion+42.2%
Operating cash flow-1.03 billion-3.18 billion+67.7%
Investing cash flow-885 million-1.48 billion+40.2%
Financing cash flow-16.14 billion-10.32 billion−56.4%
Net change in cash-18.05 billion-14.98 billion−20.5%
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. 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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