Concrete Fashion Group results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit-1.89 millionUSD · −113.4% vs the same period a year earlier
Total assets311 millionUSD · −13.1% vs the same period a year earlier
Shareholders' equity28.85 millionUSD · −49.0% vs the same period a year earlier
Operating cash flow7.88 millionUSD · +159.1% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Q3 2024 was about -1.89 million USD, down −113.4% from 14.06 million USD in Q3 2023.
- Total assets at the end of Q3 2024 were about 311 million USD, and shareholders' equity about 28.85 million USD.
- Operating cash flow for Q3 2024 was positive at 7.88 million USD.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-1.89 million14.06 million−113.4%
Gross profit22.2 million23.65 million−6.1%
Total assets311 million358 million−13.1%
Total liabilities282 million301 million−6.4%
Shareholders' equity28.85 million56.55 million−49.0%
Total liabilities and equity311 million358 million−13.1%
Operating cash flow7.88 million-13.35 million+159.1%
Investing cash flow-631 thousand-1.02 million+37.9%
Financing cash flow-10.63 million23.95 million−144.4%
Net change in cash-3.38 million9.59 million−135.2%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy