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Arab Engineering Industries 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.

Net profit12.2 millionEGP · +41.9% vs the same period a year earlier
Total assets345 millionEGP · +55.3% vs the same period a year earlier
Shareholders' equity179 millionEGP · +23.2% vs the same period a year earlier
Operating cash flow-3.21 millionEGP · −113.2% vs the same period a year earlier

In short

  • Arab Engineering Industries's net profit for Q3 2024 was about 12.2 million EGP, up +41.9% from 8.59 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 345 million EGP, and shareholders' equity about 179 million EGP.
  • Operating cash flow for Q3 2024 was negative at 3.21 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit12.2 million8.59 million+41.9%
Gross profit26.08 million17.91 million+45.6%
Total assets345 million222 million+55.3%
Total liabilities166 million76.91 million+116.0%
Shareholders' equity179 million145 million+23.2%
Total liabilities and equity345 million222 million+55.3%
Operating cash flow-3.21 million24.22 million−113.2%
Investing cash flow-41.88 million-10.1 million−314.9%
Financing cash flow49.52 million-13.73 million+460.7%
Net change in cash4.43 million390 thousand+1036.3%

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.

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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