Net profit2.54 billionEGP · +120.5% vs the same period a year earlier
Total assets29.16 billionEGP · +55.7% vs the same period a year earlier
Shareholders' equity14.56 billionEGP · +100.8% vs the same period a year earlier
Operating cash flow2.29 billionEGP · +1825.4% vs the same period a year earlier
In short
- Kima's net profit for Q4 2024 was about 2.54 billion EGP, up +120.5% from 1.15 billion EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 29.16 billion EGP, and shareholders' equity about 14.56 billion EGP.
- Operating cash flow for Q4 2024 was positive at 2.29 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit2.54 billion1.15 billion+120.5%
Gross profit2.14 billion3.66 billion−41.7%
Total assets29.16 billion18.73 billion+55.7%
Total liabilities14.6 billion11.48 billion+27.2%
Shareholders' equity14.56 billion7.25 billion+100.8%
Total liabilities and equity29.16 billion18.73 billion+55.7%
Operating cash flow2.29 billion119 million+1825.4%
Investing cash flow-2.39 billion-35.73 million−6588.0%
Financing cash flow1.78 billion-1.82 billion+198.1%
Net change in cash1.69 billion-923 million+282.8%
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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