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El Shams Housing 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 profit75.47 millionEGP · +9.0% vs the same period a year earlier
Total assets1.55 billionEGP · +13.4% vs the same period a year earlier
Shareholders' equity985 millionEGP · +15.1% vs the same period a year earlier
Operating cash flow30.18 millionEGP · +141.0% vs the same period a year earlier

In short

  • El Shams Housing's net profit for Q4 2024 was about 75.47 million EGP, up +9.0% from 69.26 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 1.55 billion EGP, and shareholders' equity about 985 million EGP.
  • Operating cash flow for Q4 2024 was positive at 30.18 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit75.47 million69.26 million+9.0%
Gross profit96.93 million98.27 million−1.4%
Total assets1.55 billion1.37 billion+13.4%
Total liabilities567 million513 million+10.5%
Shareholders' equity985 million856 million+15.1%
Total liabilities and equity1.55 billion1.37 billion+13.4%
Operating cash flow30.18 million12.52 million+141.0%
Investing cash flow9.13 million36.61 million−75.1%
Financing cash flow00—
Net change in cash39.31 million49.13 million−20.0%

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 El Shams Housing's statements, five yearsAsk the AI analyst about ELSH

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