Net profit910 millionEGP · +154.8% vs the same period a year earlier
Total assets126 billionEGP · +57.2% vs the same period a year earlier
Shareholders' equity2.55 billionEGP · +639.4% vs the same period a year earlier
Operating cash flow-3.39 billionEGP · −156.5% vs the same period a year earlier
In short
- Ezz Steel's net profit for Q1 2024 was about 910 million EGP, up +154.8% from -1.66 billion EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 126 billion EGP, and shareholders' equity about 2.55 billion EGP.
- Operating cash flow for Q1 2024 was negative at 3.39 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit910 million-1.66 billion+154.8%
Gross profit8.47 billion8.49 billion−0.2%
Total assets126 billion79.97 billion+57.2%
Total liabilities123 billion80.44 billion+53.1%
Shareholders' equity2.55 billion-472 million+639.4%
Total liabilities and equity126 billion79.97 billion+57.2%
Operating cash flow-3.39 billion6 billion−156.5%
Investing cash flow-639 million-1.16 billion+44.9%
Financing cash flow-1.31 billion-5.63 billion+76.7%
Net change in cash-5.34 billion-789 million−576.6%
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.
Ezz Steel's Q3 2024 results, the day they are published
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