Concrete Fashion Group results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit11.84 millionUSD · +499.7% 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 flow3.92 thousandUSD · −100.0% vs the same period a year earlier
In short
- Concrete Fashion Group's net profit for Q4 2024 was about 11.84 million USD, up +499.7% from 1.97 million USD in Q4 2023.
- Total assets at the end of Q4 2024 were about 203 million USD, and shareholders' equity about 28.52 million USD.
- Operating cash flow for Q4 2024 was positive at 3.92 thousand USD.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit11.84 million1.97 million+499.7%
Gross profit-12.06 million29.46 million−140.9%
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 flow3.92 thousand33.41 million−100.0%
Investing cash flow-1.04 million715 thousand−245.6%
Financing cash flow2.89 million-26.9 million+110.8%
Net change in cash1.86 million7.23 million−74.3%
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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