CIRA Education 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. fiscal year starts in September.
Net profit99.41 millionEGP · −7.3% vs the same period a year earlier
Total assets8.81 billionEGP · +10.3% vs the same period a year earlier
Shareholders' equity1.66 billionEGP · +7.0% vs the same period a year earlier
Operating cash flow367 millionEGP · −50.9% vs the same period a year earlier
In short
- CIRA Education's net profit for Q1 2024 was about 99.41 million EGP, down −7.3% from 107 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 8.81 billion EGP, and shareholders' equity about 1.66 billion EGP.
- Operating cash flow for Q1 2024 was positive at 367 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit99.41 million107 million−7.3%
Gross profit459 million349 million+31.6%
Total assets8.81 billion7.99 billion+10.3%
Total liabilities7.15 billion6.44 billion+11.1%
Shareholders' equity1.66 billion1.55 billion+7.0%
Total liabilities and equity8.81 billion7.99 billion+10.3%
Operating cash flow367 million748 million−50.9%
Investing cash flow-236 million-468 million+49.6%
Financing cash flow371 million523 million−29.0%
Net change in cash503 million803 million−37.4%
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.
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