Canal Shipping Agencies results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit23.32 millionEGP · +132.1% vs the same period a year earlier
Total assets1.81 billionEGP · +59.9% vs the same period a year earlier
Shareholders' equity1.41 billionEGP · +70.6% vs the same period a year earlier
Operating cash flow584 millionEGP · +473.7% vs the same period a year earlier
In short
- Canal Shipping Agencies's net profit for Q3 2024 was about 23.32 million EGP, up +132.1% from -72.59 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 1.81 billion EGP, and shareholders' equity about 1.41 billion EGP.
- Operating cash flow for Q3 2024 was positive at 584 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit23.32 million-72.59 million+132.1%
Gross profit11.08 million12.63 million−12.3%
Total assets1.81 billion1.13 billion+59.9%
Total liabilities408 million310 million+31.5%
Shareholders' equity1.41 billion824 million+70.6%
Total liabilities and equity1.81 billion1.13 billion+59.9%
Operating cash flow584 million-156 million+473.7%
Investing cash flow69.47 million-4.12 million+1785.5%
Financing cash flow-256 million-180 million−42.4%
Net change in cash398 million-340 million+216.9%
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.
Canal Shipping Agencies's Q2 2027 results, the day they are published
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