Osool ESB Securities Brokerage 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.
Net profit3.61 millionEGP · +319.8% vs the same period a year earlier
Total assets123 millionEGP · +34.0% vs the same period a year earlier
Shareholders' equity73.26 millionEGP · +16.9% vs the same period a year earlier
Operating cash flow-16.81 millionEGP · −86.4% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Q3 2024 was about 3.61 million EGP, up +319.8% from 859 thousand EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 123 million EGP, and shareholders' equity about 73.26 million EGP.
- Operating cash flow for Q3 2024 was negative at 16.81 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit3.61 million859 thousand+319.8%
Total assets123 million92.06 million+34.0%
Total liabilities50.1 million29.4 million+70.4%
Shareholders' equity73.26 million62.66 million+16.9%
Total liabilities and equity123 million92.06 million+34.0%
Operating cash flow-16.81 million-9.02 million−86.4%
Investing cash flow6.89 million198 thousand+3384.5%
Financing cash flow-64.98 thousand-171 thousand+62.0%
Net change in cash-9.99 million-8.99 million−11.1%
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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