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Edita 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 profit506 millionEGP · +27.0% vs the same period a year earlier
Total assets9.17 billionEGP · +43.7% vs the same period a year earlier
Shareholders' equity3.53 billionEGP · +34.2% vs the same period a year earlier
Operating cash flow116 millionEGP · −66.8% vs the same period a year earlier

In short

  • Edita's net profit for Q1 2024 was about 506 million EGP, up +27.0% from 399 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 9.17 billion EGP, and shareholders' equity about 3.53 billion EGP.
  • Operating cash flow for Q1 2024 was positive at 116 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit506 million399 million+27.0%
Gross profit1.29 billion950 million+36.1%
Total assets9.17 billion6.38 billion+43.7%
Total liabilities5.64 billion3.75 billion+50.4%
Shareholders' equity3.53 billion2.63 billion+34.2%
Total liabilities and equity9.17 billion6.38 billion+43.7%
Operating cash flow116 million348 million−66.8%
Investing cash flow-572 million-282 million−102.4%
Financing cash flow-72.8 million-43.02 million−69.2%
Net change in cash-529 million22.51 million−2450.1%

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.

Official report (PDF)All of Edita's statements, five yearsAsk the AI analyst about EFID

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