Net profit370 millionEGP · +3848.9% 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-44.36 millionEGP · +79.2% vs the same period a year earlier
In short
- ICON's net profit for Q4 2024 was about 370 million EGP, up +3848.9% from 9.38 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 6.96 billion EGP, and shareholders' equity about 2.95 billion EGP.
- Operating cash flow for Q4 2024 was negative at 44.36 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit370 million9.38 million+3848.9%
Gross profit677 million351 million+93.0%
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-44.36 million-214 million+79.2%
Investing cash flow42.85 million46.15 million−7.1%
Financing cash flow-74.31 million-9.09 million−717.5%
Net change in cash-75.82 million-177 million+57.1%
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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