Net profit-3.05 millionEGP · −445.8% vs the same period a year earlier
Total assets122 millionEGP · −2.0% vs the same period a year earlier
Shareholders' equity69.32 millionEGP · −9.5% vs the same period a year earlier
Operating cash flow-1.46 millionEGP · −28.0% vs the same period a year earlier
In short
- Egypco's net profit for Q1 2024 was about -3.05 million EGP, down −445.8% from 882 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 122 million EGP, and shareholders' equity about 69.32 million EGP.
- Operating cash flow for Q1 2024 was negative at 1.46 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-3.05 million882 thousand−445.8%
Gross profit298 thousand——
Total assets122 million124 million−2.0%
Total liabilities52.39 million47.53 million+10.2%
Shareholders' equity69.32 million76.62 million−9.5%
Total liabilities and equity122 million124 million−2.0%
Operating cash flow-1.46 million-1.14 million−28.0%
Investing cash flow660 thousand-91.19 thousand+824.3%
Financing cash flow—133 thousand—
Net change in cash-8.8 million-1.1 million−702.1%
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.
Egypco's Q3 2026 results, the day they are published
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