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Dice 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 profit118 millionEGP · +613.4% vs the same period a year earlier
Total assets3.78 billionEGP · +69.7% vs the same period a year earlier
Shareholders' equity844 millionEGP · +46.5% vs the same period a year earlier
Operating cash flow-459 millionEGP · −6009.9% vs the same period a year earlier

In short

  • Dice's net profit for Q1 2024 was about 118 million EGP, up +613.4% from 16.54 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 3.78 billion EGP, and shareholders' equity about 844 million EGP.
  • Operating cash flow for Q1 2024 was negative at 459 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit118 million16.54 million+613.4%
Gross profit302 million222 million+36.1%
Total assets3.78 billion2.22 billion+69.7%
Total liabilities2.93 billion1.65 billion+77.8%
Shareholders' equity844 million576 million+46.5%
Total liabilities and equity3.78 billion2.22 billion+69.7%
Operating cash flow-459 million7.76 million−6009.9%
Investing cash flow-139 million-10.84 million−1185.8%
Financing cash flow726 million-3.02 million+24108.9%
Net change in cash128 million-6.11 million+2192.7%

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.

Official report (PDF)All of Dice's statements, five yearsAsk the AI analyst about DSCW

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