EGYTRANS
ETRSFiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2024
205million
▲ 230.1% vs 2023
Total assets · 2024
955million
▲ 72.6% vs 2023
Shareholders' equity · 2024
648million
▲ 71.8% vs 2023
Operating cash flow · 2024
225million
▲ 394.6% vs 2023
Key facts
Source: annual statements 2024- EGYTRANS's net profit in 2024 was 205 million EGP, up 230.1% from 61.96 million EGP in 2023.
- Total assets at the end of 2024 were 955 million EGP, and shareholders' equity 648 million EGP.
- Operating cash flow in 2024 was positive at 225 million EGP.
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Annual net profit last 5 years
Net profit13.06million
18.27million
46.12million
61.96million
205million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit13.06 million18.27 million46.12 million61.96 million205 million
Gross profit64.92 million83.43 million100 million125 million289 million
Total assets356 million349 million495 million553 million955 million
Total liabilities103 million107 million181 million176 million307 million
Shareholders' equity254 million241 million314 million377 million648 million
Total liabilities and equity356 million349 million495 million553 million955 million
Operating cash flow16.42 million-27.15 million58.37 million45.56 million225 million
Investing cash flow1.95 million-12.56 million-34.29 million-39.89 million-51.76 million
Financing cash flow-32.1 million-30.24 million12.53 million-39.98 million-25.79 million
Net change in cash-13.73 million-69.95 million36.62 million-34.31 million148 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (17)
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