Net profit125 millionEGP · +385.8% vs the same period a year earlier
Total assets825 millionEGP · +54.4% vs the same period a year earlier
Shareholders' equity563 millionEGP · +56.2% vs the same period a year earlier
Operating cash flow33.33 millionEGP · +10.3% vs the same period a year earlier
In short
- EGYTRANS's net profit for Q1 2024 was about 125 million EGP, up +385.8% from 25.64 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 825 million EGP, and shareholders' equity about 563 million EGP.
- Operating cash flow for Q1 2024 was positive at 33.33 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit125 million25.64 million+385.8%
Gross profit81.91 million24 million+241.3%
Total assets825 million534 million+54.4%
Total liabilities261 million174 million+50.5%
Shareholders' equity563 million361 million+56.2%
Total liabilities and equity825 million534 million+54.4%
Operating cash flow33.33 million30.21 million+10.3%
Investing cash flow8.29 million-29.69 million+127.9%
Financing cash flow-19.11 million-4.84 million−294.8%
Net change in cash22.5 million-4.33 million+620.0%
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.
EGYTRANS's Q3 2026 results, the day they are published
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