What was Concrete Fashion Group's net profit in 2024?

Concrete Fashion Group's net profit in 2024 was 8.48 million USD, down 25.1% from 11.32 million USD in 2023. Source: annual statements 2024.

What were Concrete Fashion Group's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 203 million USD, and shareholders' equity 28.52 million USD. Source: annual statements 2024.

Was Concrete Fashion Group's operating cash flow positive in 2024?

Operating cash flow in 2024 was positive at 20.85 million USD. Source: annual statements 2024.

EGX·Textiles & Durables

Concrete Fashion Group

CFGH

Fiscal year starts in January · currency USD · latest: Q1 2026

Next results: Q3 2026 — expected around 1 December 2026published last year on 1 December 2025Results calendar ←

0.10EGP−0.99% today1w 0.0%delayed · 3 November

Net profit · 2024

8.48million

▼ 25.1% vs 2023

Total assets · 2024

203million

▼ 42.1% vs 2023

Shareholders' equity · 2024

28.52million

▼ 11.0% vs 2023

Operating cash flow · 2024

20.85million

▲ 35.8% vs 2023

Key facts

Source: annual statements 2024

Concrete Fashion Group's net profit in 2024 was 8.48 million USD, down 25.1% from 11.32 million USD in 2023.
Total assets at the end of 2024 were 203 million USD, and shareholders' equity 28.52 million USD.
Operating cash flow in 2024 was positive at 20.85 million USD.

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Annual net profit last 5 years

Net profit

15.08million

−6.81million

−5.47million

11.32million

8.48million

20202021202220232024

Summarised financial statements

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Item · USD20202021202220232024

Income statement

Net profit15.08 million-6.81 million-5.47 million11.32 million8.48 million

Gross profit83.88 million32.6 million73.14 million102 million57.7 million

Total assets412 million386 million374 million351 million203 million

Total liabilities317 million311 million309 million319 million175 million

Shareholders' equity94.7 million74.75 million64.72 million32.06 million28.52 million

Total liabilities and equity412 million386 million374 million351 million203 million

Operating cash flow11.01 million-7.19 million2.36 million15.36 million20.85 million

Investing cash flow-4.98 million8.2 million2.56 million-1.5 million-1.54 million

Financing cash flow17.04 million-10.35 million-13.74 million-22.58 million-28.54 million

Net change in cash23.07 million-9.34 million-11.5 million-8.73 million-9.22 million

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Figures in USD 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. What does this line mean?

This company reports in US dollars, so its figures are not directly comparable with EGP companies and it is left out of the money rankings.