Egyptian Resorts 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 profit923 millionEGP · +982.2% vs the same period a year earlier
Total assets3.83 billionEGP · +30.0% vs the same period a year earlier
Shareholders' equity680 millionEGP · +106.7% vs the same period a year earlier
Operating cash flow90.78 millionEGP · +234.2% vs the same period a year earlier
In short
- Egyptian Resorts's net profit for Q4 2024 was about 923 million EGP, up +982.2% from -105 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 3.83 billion EGP, and shareholders' equity about 680 million EGP.
- Operating cash flow for Q4 2024 was positive at 90.78 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit923 million-105 million+982.2%
Gross profit631 million-136 million+564.7%
Total assets3.83 billion2.94 billion+30.0%
Total liabilities3.15 billion2.62 billion+20.4%
Shareholders' equity680 million329 million+106.7%
Total liabilities and equity3.83 billion2.94 billion+30.0%
Operating cash flow90.78 million-67.67 million+234.2%
Investing cash flow6.49 million-8.84 million+173.4%
Financing cash flow-38.05 million——
Net change in cash59.23 million-76.5 million+177.4%
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.
Egyptian Resorts's Q2 2026 results, the day they are published
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