Net profit133 millionEGP · +8.2% vs the same period a year earlier
Total assets6.71 billionEGP · +51.3% vs the same period a year earlier
Shareholders' equity2.56 billionEGP · +38.2% vs the same period a year earlier
Operating cash flow-95.53 millionEGP · −118.7% vs the same period a year earlier
In short
- ICON's net profit for Q3 2024 was about 133 million EGP, up +8.2% from 123 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 6.71 billion EGP, and shareholders' equity about 2.56 billion EGP.
- Operating cash flow for Q3 2024 was negative at 95.53 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit133 million123 million+8.2%
Gross profit588 million443 million+32.7%
Total assets6.71 billion4.44 billion+51.3%
Total liabilities4.15 billion2.58 billion+60.7%
Shareholders' equity2.56 billion1.85 billion+38.2%
Total liabilities and equity6.71 billion4.44 billion+51.3%
Operating cash flow-95.53 million511 million−118.7%
Investing cash flow-109 million-176 million+38.0%
Financing cash flow251 million-106 million+336.6%
Net change in cash46.36 million229 million−79.7%
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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