East Delta Flour Mills 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. fiscal year starts in July.
Net profit177 millionEGP · +183.0% vs the same period a year earlier
Total assets1.14 billionEGP · +12.6% vs the same period a year earlier
Shareholders' equity490 millionEGP · +9.9% vs the same period a year earlier
Operating cash flow173 millionEGP · −7.7% vs the same period a year earlier
In short
- East Delta Flour Mills's net profit for Q4 2024 was about 177 million EGP, up +183.0% from 62.41 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 1.14 billion EGP, and shareholders' equity about 490 million EGP.
- Operating cash flow for Q4 2024 was positive at 173 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit177 million62.41 million+183.0%
Gross profit226 million230 million−1.8%
Total assets1.14 billion1.01 billion+12.6%
Total liabilities651 million568 million+14.7%
Shareholders' equity490 million446 million+9.9%
Total liabilities and equity1.14 billion1.01 billion+12.6%
Operating cash flow173 million188 million−7.7%
Investing cash flow-40.48 million-6.21 million−551.6%
Financing cash flow-134 million-110 million−21.8%
Net change in cash-1.46 million7.13 million−120.5%
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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