Copper For Commercial Investment 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 profit284 thousandEGP · +104.1% vs the same period a year earlier
Total assets95.05 millionEGP · +1.2% vs the same period a year earlier
Shareholders' equity81.23 millionEGP · +5.2% vs the same period a year earlier
Operating cash flow-13.57 millionEGP · +85.7% vs the same period a year earlier
In short
- Copper For Commercial Investment's net profit for Q4 2024 was about 284 thousand EGP, up +104.1% from -6.98 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 95.05 million EGP, and shareholders' equity about 81.23 million EGP.
- Operating cash flow for Q4 2024 was negative at 13.57 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit284 thousand-6.98 million+104.1%
Gross profit2.1 million417 thousand+404.1%
Total assets95.05 million93.9 million+1.2%
Total liabilities13.82 million16.68 million−17.1%
Shareholders' equity81.23 million77.21 million+5.2%
Total liabilities and equity95.05 million93.9 million+1.2%
Operating cash flow-13.57 million-94.82 million+85.7%
Investing cash flow0-206 thousand+100.0%
Financing cash flow1.63 million17.22 million−90.6%
Net change in cash-11.95 million-77.81 million+84.6%
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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