El Arabia for Land Reclamation 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 profit795 thousandEGP · −94.9% vs the same period a year earlier
Total assets283 millionEGP · −3.0% vs the same period a year earlier
Shareholders' equity70.57 millionEGP · +0.5% vs the same period a year earlier
Operating cash flow-1.07 millionEGP · −115.5% vs the same period a year earlier
In short
- El Arabia for Land Reclamation's net profit for Q4 2024 was about 795 thousand EGP, down −94.9% from 15.72 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 283 million EGP, and shareholders' equity about 70.57 million EGP.
- Operating cash flow for Q4 2024 was negative at 1.07 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit795 thousand15.72 million−94.9%
Gross profit6.61 million18.54 million−64.4%
Total assets283 million292 million−3.0%
Total liabilities213 million222 million−4.1%
Shareholders' equity70.57 million70.18 million+0.5%
Total liabilities and equity283 million292 million−3.0%
Operating cash flow-1.07 million6.9 million−115.5%
Investing cash flow-48.7 thousand621 thousand−107.8%
Financing cash flow-27.33 thousand-21.28 thousand−28.4%
Net change in cash-1.15 million7.5 million−115.3%
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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