Osool ESB Securities Brokerage 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 profit4.94 millionEGP · +411.0% vs the same period a year earlier
Total assets118 millionEGP · +40.1% vs the same period a year earlier
Shareholders' equity69.24 millionEGP · +18.1% vs the same period a year earlier
Operating cash flow-1.54 millionEGP · +65.0% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Q1 2024 was about 4.94 million EGP, up +411.0% from 967 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 118 million EGP, and shareholders' equity about 69.24 million EGP.
- Operating cash flow for Q1 2024 was negative at 1.54 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit4.94 million967 thousand+411.0%
Total assets118 million84.41 million+40.1%
Total liabilities49.03 million25.77 million+90.2%
Shareholders' equity69.24 million58.63 million+18.1%
Total liabilities and equity118 million84.41 million+40.1%
Operating cash flow-1.54 million-4.39 million+65.0%
Investing cash flow-3.76 million331 thousand−1236.7%
Financing cash flow162 thousand32.76 thousand+394.8%
Net change in cash-5.13 million-4.03 million−27.4%
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.
Osool ESB Securities Brokerage's Q3 2026 results, the day they are published
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