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Arab Engineering Industries results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit41.56 millionEGP · −14.2% vs the same period a year earlier
Total assets356 millionEGP · +40.0% vs the same period a year earlier
Shareholders' equity181 millionEGP · +17.4% vs the same period a year earlier
Operating cash flow10.84 millionEGP · −71.4% vs the same period a year earlier

In short

  • Arab Engineering Industries's net profit for Fiscal year 2024 was about 41.56 million EGP, down −14.2% from 48.41 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 356 million EGP, and shareholders' equity about 181 million EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 10.84 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit41.56 million48.41 million−14.2%
Gross profit89.6 million87.63 million+2.3%
Total assets356 million254 million+40.0%
Total liabilities175 million100 million+74.7%
Shareholders' equity181 million154 million+17.4%
Total liabilities and equity356 million254 million+40.0%
Operating cash flow10.84 million37.85 million−71.4%
Investing cash flow-70.04 million-43.18 million−62.2%
Financing cash flow40.34 million21.91 million+84.1%
Net change in cash-18.86 million16.58 million−213.7%

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.

The report file for this period has not been published yet.All of Arab Engineering Industries's statements, five yearsAsk the AI analyst about EEII

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