Net profit-245 thousandEGP · +87.5% vs the same period a year earlier
Total assets116 millionEGP · −18.8% vs the same period a year earlier
Shareholders' equity67.45 millionEGP · −6.6% vs the same period a year earlier
Operating cash flow855 thousandEGP · +32.3% vs the same period a year earlier
In short
- Egypco's net profit for Q3 2024 was about -245 thousand EGP, up +87.5% from -1.96 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 116 million EGP, and shareholders' equity about 67.45 million EGP.
- Operating cash flow for Q3 2024 was positive at 855 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit-245 thousand-1.96 million+87.5%
Gross profit483 thousand654 thousand−26.1%
Total assets116 million143 million−18.8%
Total liabilities48.48 million70.49 million−31.2%
Shareholders' equity67.45 million72.19 million−6.6%
Total liabilities and equity116 million143 million−18.8%
Operating cash flow855 thousand646 thousand+32.3%
Investing cash flow-2.38 million282 thousand−944.2%
Financing cash flow———
Net change in cash-1.52 million685 thousand−322.6%
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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