Concrete Fashion Group
CFGHFiscal year starts in January · currency USD · latest: Q1 2026
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 EGP, down 25.1% from 11.32 million EGP in 2023.
- Total assets at the end of 2024 were 203 million EGP, and shareholders' equity 28.52 million EGP.
- Operating cash flow in 2024 was positive at 20.85 million EGP.
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Annual net profit last 5 years
Net profit15.08million
−6.81million
−5.47million
11.32million
8.48million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
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-16.42 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 Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (8)
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