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Kima 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. fiscal year starts in July.

Net profit350 millionEGP · −25.6% vs the same period a year earlier
Total assets19.99 billionEGP · +37.1% vs the same period a year earlier
Shareholders' equity8.5 billionEGP · +55.6% vs the same period a year earlier
Operating cash flow198 millionEGP · −41.5% vs the same period a year earlier

In short

  • Kima's net profit for Q1 2024 was about 350 million EGP, down −25.6% from 471 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 19.99 billion EGP, and shareholders' equity about 8.5 billion EGP.
  • Operating cash flow for Q1 2024 was positive at 198 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit350 million471 million−25.6%
Gross profit704 million1.02 billion−31.2%
Total assets19.99 billion14.58 billion+37.1%
Total liabilities11.49 billion9.12 billion+26.0%
Shareholders' equity8.5 billion5.46 billion+55.6%
Total liabilities and equity19.99 billion14.58 billion+37.1%
Operating cash flow198 million339 million−41.5%
Investing cash flow-20.33 million-6.79 million−199.6%
Financing cash flow-20 million-6.26 million−219.6%
Net change in cash158 million326 million−51.5%

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 Kima's statements, five yearsAsk the AI analyst about EGCH

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