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El Shams Housing 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.

Net profit45.64 millionEGP · −5.9% vs the same period a year earlier
Total assets1.49 billionEGP · +6.4% vs the same period a year earlier
Shareholders' equity901 millionEGP · +12.2% vs the same period a year earlier
Operating cash flow31.9 millionEGP · −42.5% vs the same period a year earlier

In short

  • El Shams Housing's net profit for Q1 2024 was about 45.64 million EGP, down −5.9% from 48.5 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 1.49 billion EGP, and shareholders' equity about 901 million EGP.
  • Operating cash flow for Q1 2024 was positive at 31.9 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit45.64 million48.5 million−5.9%
Gross profit29.41 million74.95 million−60.8%
Total assets1.49 billion1.4 billion+6.4%
Total liabilities592 million601 million−1.4%
Shareholders' equity901 million803 million+12.2%
Total liabilities and equity1.49 billion1.4 billion+6.4%
Operating cash flow31.9 million55.45 million−42.5%
Investing cash flow27.04 million1.01 million+2566.2%
Financing cash flow———
Net change in cash58.93 million56.46 million+4.4%

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.

Official report (PDF)All of El Shams Housing's statements, five yearsAsk the AI analyst about ELSH

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