East Delta Flour Mills 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 profit36.08 millionEGP · +24.6% vs the same period a year earlier
Total assets1.03 billionEGP · −5.2% vs the same period a year earlier
Shareholders' equity414 millionEGP · +8.3% vs the same period a year earlier
Operating cash flow9.89 millionEGP · +166.8% vs the same period a year earlier
In short
- East Delta Flour Mills's net profit for Q3 2024 was about 36.08 million EGP, up +24.6% from 28.95 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 1.03 billion EGP, and shareholders' equity about 414 million EGP.
- Operating cash flow for Q3 2024 was positive at 9.89 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit36.08 million28.95 million+24.6%
Gross profit45.97 million61.96 million−25.8%
Total assets1.03 billion1.09 billion−5.2%
Total liabilities620 million709 million−12.4%
Shareholders' equity414 million383 million+8.3%
Total liabilities and equity1.03 billion1.09 billion−5.2%
Operating cash flow9.89 million3.71 million+166.8%
Investing cash flow-30.7 million-9.54 million−221.9%
Financing cash flow21.96 million0—
Net change in cash1.16 million-5.83 million+119.9%
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.
East Delta Flour Mills's Q1 2027 results, the day they are published
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