Arab Engineering Industries results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit19.4 millionEGP · +42.6% vs the same period a year earlier
Total assets286 millionEGP · +42.4% vs the same period a year earlier
Shareholders' equity159 millionEGP · +33.0% vs the same period a year earlier
Operating cash flow21.56 millionEGP · +484.0% vs the same period a year earlier
In short
- Arab Engineering Industries's net profit for Q1 2024 was about 19.4 million EGP, up +42.6% from 13.61 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 286 million EGP, and shareholders' equity about 159 million EGP.
- Operating cash flow for Q1 2024 was positive at 21.56 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit19.4 million13.61 million+42.6%
Gross profit32.67 million22.83 million+43.1%
Total assets286 million201 million+42.4%
Total liabilities127 million81.42 million+56.0%
Shareholders' equity159 million119 million+33.0%
Total liabilities and equity286 million201 million+42.4%
Operating cash flow21.56 million-5.61 million+484.0%
Investing cash flow-4.98 million-1.29 million−287.0%
Financing cash flow734 thousand14.05 million−94.8%
Net change in cash17.32 million7.15 million+142.2%
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.
Arab Engineering Industries's Q3 2026 results, the day they are published
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