Net profit · 2024
41.56million
▼ 14.2% vs 2023
Total assets · 2024
356million
▲ 40.0% vs 2023
Shareholders' equity · 2024
181million
▲ 17.4% vs 2023
Operating cash flow · 2024
10.84million
▼ 71.4% vs 2023
Key facts
Source: annual statements 2024- العربية للصناعات الهندسية's net profit in 2024 was 41.56 million EGP, down 14.2% from 48.41 million EGP in 2023.
- Total assets at the end of 2024 were 356 million EGP, and shareholders' equity 181 million EGP.
- Operating cash flow in 2024 was positive at 10.84 million EGP.
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Annual net profit last 5 years
Net profit7.29million
12.74million
15.6million
48.41million
41.56million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit7.29 million12.74 million15.6 million48.41 million41.56 million
Gross profit15.31 million27.75 million36.14 million87.63 million89.6 million
Total assets115 million156 million161 million254 million356 million
Total liabilities32.68 million61.54 million52.54 million100 million175 million
Shareholders' equity82.46 million94.2 million108 million154 million181 million
Total liabilities and equity115 million156 million161 million254 million356 million
Operating cash flow-10.21 million12.09 million27.56 million37.85 million10.84 million
Investing cash flow-17.3 million-26.96 million-14.01 million-43.18 million-70.04 million
Financing cash flow26.07 million22.83 million-16.9 million21.91 million40.34 million
Net change in cash-1.45 million7.96 million-3.35 million16.58 million-18.86 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.