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Eastern Co 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 profit2.28 billionEGP · +26.4% vs the same period a year earlier
Total assets22.5 billionEGP · −20.7% vs the same period a year earlier
Shareholders' equity12.11 billionEGP · −10.9% vs the same period a year earlier
Operating cash flow2.97 billionEGP · +2364.5% vs the same period a year earlier

In short

  • Eastern Co's net profit for Q3 2024 was about 2.28 billion EGP, up +26.4% from 1.8 billion EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 22.5 billion EGP, and shareholders' equity about 12.11 billion EGP.
  • Operating cash flow for Q3 2024 was positive at 2.97 billion EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit2.28 billion1.8 billion+26.4%
Gross profit2.39 billion2.03 billion+17.3%
Total assets22.5 billion28.36 billion−20.7%
Total liabilities10.39 billion14.77 billion−29.7%
Shareholders' equity12.11 billion13.59 billion−10.9%
Total liabilities and equity22.5 billion28.36 billion−20.7%
Operating cash flow2.97 billion-131 million+2364.5%
Investing cash flow-3.02 billion-1.49 billion−102.5%
Financing cash flow-10.41 million183 million−105.7%
Net change in cash-58.12 million-1.44 billion+96.0%

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 Eastern Co's statements, five yearsAsk the AI analyst about EAST

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