Osool ESB Securities Brokerage 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 profit4.8 millionEGP · −14.5% vs the same period a year earlier
Total assets112 millionEGP · +11.7% vs the same period a year earlier
Shareholders' equity77.14 millionEGP · +21.9% vs the same period a year earlier
Operating cash flow-8.32 millionEGP · −255.8% vs the same period a year earlier
In short
- Osool ESB Securities Brokerage's net profit for Q4 2024 was about 4.8 million EGP, down −14.5% from 5.62 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 112 million EGP, and shareholders' equity about 77.14 million EGP.
- Operating cash flow for Q4 2024 was negative at 8.32 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit4.8 million5.62 million−14.5%
Total assets112 million100 million+11.7%
Total liabilities34.58 million36.71 million−5.8%
Shareholders' equity77.14 million63.29 million+21.9%
Total liabilities and equity112 million100 million+11.7%
Operating cash flow-8.32 million5.34 million−255.8%
Investing cash flow-1.82 million1.66 million−210.1%
Financing cash flow21.1 thousand-72.9 thousand+128.9%
Net change in cash-10.12 million6.92 million−246.2%
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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