Concrete Fashion Group results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-82.3 thousandUSD · +98.5% vs the same period a year earlier
Total assets325 millionUSD · −5.2% vs the same period a year earlier
Shareholders' equity29.44 millionUSD · −51.9% vs the same period a year earlier
Operating cash flow15.29 millionUSD · +519.8% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Q1 2024 was about -82.3 thousand USD, up +98.5% from -5.56 million USD in Q1 2023.
- Total assets at the end of Q1 2024 were about 325 million USD, and shareholders' equity about 29.44 million USD.
- Operating cash flow for Q1 2024 was positive at 15.29 million USD.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-82.3 thousand-5.56 million+98.5%
Gross profit23.15 million20.14 million+14.9%
Total assets325 million343 million−5.2%
Total liabilities295 million281 million+4.9%
Shareholders' equity29.44 million61.23 million−51.9%
Total liabilities and equity325 million343 million−5.2%
Operating cash flow15.29 million2.47 million+519.8%
Investing cash flow-1.59 million-510 thousand−211.1%
Financing cash flow-14.18 million-18.41 million+23.0%
Net change in cash-483 thousand-16.45 million+97.1%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Concrete Fashion Group's Q3 2026 results, the day they are published
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