Arab Engineering Industries 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.
Net profit2.19 millionEGP · −75.8% 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 flow-10.67 millionEGP · −165.3% vs the same period a year earlier
In short
- Arab Engineering Industries's net profit for Q4 2024 was about 2.19 million EGP, down −75.8% from 9.03 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 356 million EGP, and shareholders' equity about 181 million EGP.
- Operating cash flow for Q4 2024 was negative at 10.67 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit2.19 million9.03 million−75.8%
Gross profit12.5 million18.79 million−33.5%
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 flow-10.67 million16.33 million−165.3%
Investing cash flow-20.02 million-27.45 million+27.1%
Financing cash flow3.31 million17.23 million−80.8%
Net change in cash-27.38 million6.11 million−548.4%
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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