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Egyptian Electrical Cables 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 profit1.33 billionEGP · +6.4% vs the same period a year earlier
Total assets14.97 billionEGP · +68.2% vs the same period a year earlier
Shareholders' equity3.64 billionEGP · +33.3% vs the same period a year earlier
Operating cash flow-3.32 billionEGP · −573.7% vs the same period a year earlier

In short

  • Egyptian Electrical Cables's net profit for Q4 2024 was about 1.33 billion EGP, up +6.4% from 1.25 billion EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 14.97 billion EGP, and shareholders' equity about 3.64 billion EGP.
  • Operating cash flow for Q4 2024 was negative at 3.32 billion EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit1.33 billion1.25 billion+6.4%
Gross profit3.95 billion2.57 billion+53.6%
Total assets14.97 billion8.9 billion+68.2%
Total liabilities11.34 billion6.17 billion+83.7%
Shareholders' equity3.64 billion2.73 billion+33.3%
Total liabilities and equity14.97 billion8.9 billion+68.2%
Operating cash flow-3.32 billion-493 million−573.7%
Investing cash flow-74.91 million-433 million+82.7%
Financing cash flow3 billion1.55 billion+93.0%
Net change in cash-401 million626 million−164.0%

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 Egyptian Electrical Cables's statements, five yearsAsk the AI analyst about ELEC

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