Net profit-411 millionEGP · −182.2% vs the same period a year earlier
Total assets25.85 billionEGP · +34.0% vs the same period a year earlier
Shareholders' equity8.38 billionEGP · +18.2% vs the same period a year earlier
Operating cash flow1 billionEGP · −28.4% vs the same period a year earlier
In short
- Kima's net profit for Q3 2024 was about -411 million EGP, down −182.2% from 501 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 25.85 billion EGP, and shareholders' equity about 8.38 billion EGP.
- Operating cash flow for Q3 2024 was positive at 1 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-411 million501 million−182.2%
Gross profit833 million1.83 billion−54.6%
Total assets25.85 billion19.29 billion+34.0%
Total liabilities17.47 billion12.2 billion+43.2%
Shareholders' equity8.38 billion7.09 billion+18.2%
Total liabilities and equity25.85 billion19.29 billion+34.0%
Operating cash flow1 billion1.4 billion−28.4%
Investing cash flow-22.36 million-4.52 million−394.8%
Financing cash flow30.91 million-5 million+718.3%
Net change in cash1.01 billion1.39 billion−27.3%
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.
Kima's Q1 2027 results, the day they are published
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