Copper For Commercial Investment 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 profit435 thousandEGP · +125.3% vs the same period a year earlier
Total assets89.81 millionEGP · +460.5% vs the same period a year earlier
Shareholders' equity77.65 millionEGP · +352.1% vs the same period a year earlier
Operating cash flow-3.04 millionEGP · −75.6% vs the same period a year earlier
In short
- Copper For Commercial Investment's net profit for Q1 2024 was about 435 thousand EGP, up +125.3% from -1.72 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 89.81 million EGP, and shareholders' equity about 77.65 million EGP.
- Operating cash flow for Q1 2024 was negative at 3.04 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit435 thousand-1.72 million+125.3%
Gross profit1.2 million——
Total assets89.81 million16.02 million+460.5%
Total liabilities12.16 million46.82 million−74.0%
Shareholders' equity77.65 million-30.8 million+352.1%
Total liabilities and equity89.81 million16.02 million+460.5%
Operating cash flow-3.04 million-1.73 million−75.6%
Investing cash flow-35.81 thousand31.65 thousand−213.2%
Financing cash flow107 thousand1.89 million−94.3%
Net change in cash-2.97 million190 thousand−1668.1%
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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