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EGYTRANS results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit205 millionEGP · +230.1% vs the same period a year earlier
Total assets955 millionEGP · +72.6% vs the same period a year earlier
Shareholders' equity648 millionEGP · +71.8% vs the same period a year earlier
Operating cash flow225 millionEGP · +394.6% vs the same period a year earlier

In short

  • EGYTRANS's net profit for Fiscal year 2024 was about 205 million EGP, up +230.1% from 61.96 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 955 million EGP, and shareholders' equity about 648 million EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 225 million EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit205 million61.96 million+230.1%
Gross profit289 million125 million+132.0%
Total assets955 million553 million+72.6%
Total liabilities307 million176 million+74.4%
Shareholders' equity648 million377 million+71.8%
Total liabilities and equity955 million553 million+72.6%
Operating cash flow225 million45.56 million+394.6%
Investing cash flow-51.76 million-39.89 million−29.7%
Financing cash flow-25.79 million-39.98 million+35.5%
Net change in cash148 million-34.31 million+530.7%

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.

Official report (PDF)All of EGYTRANS's statements, five yearsAsk the AI analyst about ETRS

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