Concrete Fashion Group results, Fiscal year 2024
Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.
Net profit8.48 millionUSD · −25.1% vs the same period a year earlier
Total assets203 millionUSD · −42.1% vs the same period a year earlier
Shareholders' equity28.52 millionUSD · −11.0% vs the same period a year earlier
Operating cash flow20.85 millionUSD · +35.8% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Fiscal year 2024 was about 8.48 million USD, down −25.1% from 11.32 million USD in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 203 million USD, and shareholders' equity about 28.52 million USD.
- Operating cash flow for Fiscal year 2024 was positive at 20.85 million USD.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit8.48 million11.32 million−25.1%
Gross profit57.7 million102 million−43.3%
Total assets203 million351 million−42.1%
Total liabilities175 million319 million−45.2%
Shareholders' equity28.52 million32.06 million−11.0%
Total liabilities and equity203 million351 million−42.1%
Operating cash flow20.85 million15.36 million+35.8%
Investing cash flow-1.54 million-1.5 million−2.3%
Financing cash flow-28.54 million-22.58 million−26.4%
Net change in cash-9.22 million-8.73 million−5.6%
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.
Concrete Fashion Group's Q3 2026 results, the day they are published
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