Canal Shipping Agencies 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. fiscal year starts in July.
Net profit156 millionEGP · −57.4% vs the same period a year earlier
Total assets1.72 billionEGP · +35.0% vs the same period a year earlier
Shareholders' equity1.34 billionEGP · +54.1% vs the same period a year earlier
Operating cash flow58.12 millionEGP · −58.2% vs the same period a year earlier
In short
- Canal Shipping Agencies's net profit for Q4 2024 was about 156 million EGP, down −57.4% from 365 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 1.72 billion EGP, and shareholders' equity about 1.34 billion EGP.
- Operating cash flow for Q4 2024 was positive at 58.12 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit156 million365 million−57.4%
Gross profit55.26 million37.75 million+46.4%
Total assets1.72 billion1.27 billion+35.0%
Total liabilities378 million403 million−6.3%
Shareholders' equity1.34 billion871 million+54.1%
Total liabilities and equity1.72 billion1.27 billion+35.0%
Operating cash flow58.12 million139 million−58.2%
Investing cash flow483 million177 million+172.7%
Financing cash flow-325 million-180 million−80.7%
Net change in cash217 million137 million+58.6%
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.
Canal Shipping Agencies's Q2 2027 results, the day they are published
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