CI Capital Holding 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 profit617 millionEGP · +109.9% vs the same period a year earlier
Total assets32.95 billionEGP · +29.7% vs the same period a year earlier
Shareholders' equity7.7 billionEGP · +45.8% vs the same period a year earlier
Operating cash flow-706 millionEGP · −121.5% vs the same period a year earlier
In short
- CI Capital Holding's net profit for Q4 2024 was about 617 million EGP, up +109.9% from 294 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 32.95 billion EGP, and shareholders' equity about 7.7 billion EGP.
- Operating cash flow for Q4 2024 was negative at 706 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit617 million294 million+109.9%
Total assets32.95 billion25.4 billion+29.7%
Total liabilities25.25 billion20.12 billion+25.5%
Shareholders' equity7.7 billion5.28 billion+45.8%
Total liabilities and equity32.95 billion25.4 billion+29.7%
Operating cash flow-706 million3.29 billion−121.5%
Investing cash flow1.26 billion-244 million+618.8%
Financing cash flow1.23 billion-2.55 billion+148.1%
Net change in cash1.79 billion491 million+264.0%
Figures in EGP 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.
CI Capital Holding's Q3 2026 results, the day they are published
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