Net profit-1.41 millionEGP · +50.8% vs the same period a year earlier
Total assets114 millionEGP · −8.5% vs the same period a year earlier
Shareholders' equity61.73 millionEGP · −14.7% vs the same period a year earlier
Operating cash flow873 thousandEGP · +136.4% vs the same period a year earlier
In short
- Egypco's net profit for Q4 2024 was about -1.41 million EGP, up +50.8% from -2.87 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 114 million EGP, and shareholders' equity about 61.73 million EGP.
- Operating cash flow for Q4 2024 was positive at 873 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-1.41 million-2.87 million+50.8%
Gross profit382 thousand532 thousand−28.3%
Total assets114 million125 million−8.5%
Total liabilities52.24 million52.24 million+0.0%
Shareholders' equity61.73 million72.37 million−14.7%
Total liabilities and equity114 million125 million−8.5%
Operating cash flow873 thousand-2.4 million+136.4%
Investing cash flow2.22 million27.92 million−92.1%
Financing cash flow-4.3 million-24.01 million+82.1%
Net change in cash-1.21 million1.51 million−179.9%
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.
Egypco's Q3 2026 results, the day they are published
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