Net profit1.02 billionEGP · +193.6% vs the same period a year earlier
Total assets6.96 billionEGP · +61.7% vs the same period a year earlier
Shareholders' equity2.95 billionEGP · +61.6% vs the same period a year earlier
Operating cash flow-372 millionEGP · −218.5% vs the same period a year earlier
In short
- ICON's net profit for Q1 2024 was about 1.02 billion EGP, up +193.6% from 348 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 6.96 billion EGP, and shareholders' equity about 2.95 billion EGP.
- Operating cash flow for Q1 2024 was negative at 372 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit1.02 billion348 million+193.6%
Gross profit2.49 billion1.39 billion+79.0%
Total assets6.96 billion4.3 billion+61.7%
Total liabilities4.01 billion2.48 billion+61.8%
Shareholders' equity2.95 billion1.82 billion+61.6%
Total liabilities and equity6.96 billion4.3 billion+61.7%
Operating cash flow-372 million314 million−218.5%
Investing cash flow-306 million-173 million−76.5%
Financing cash flow572 million-7.04 million+8231.4%
Net change in cash-105 million134 million−178.9%
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.
ICON's Q3 2026 results, the day they are published
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