Net profit · 2024
—
Total assets · 2024
291million
▼ 7.6% vs 2023
Shareholders' equity · 2024
15.42million
▼ 14.6% vs 2023
Operating cash flow · 2024
127thousand
▲ 104.7% vs 2023
Key facts
Source: annual statements 2024- Total assets at the end of 2024 were 291 million EGP, and shareholders' equity 15.42 million EGP.
- Operating cash flow in 2024 was positive at 127 thousand EGP.
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Annual net profit last 5 years
Net profit1.78million
5.87million
4.52million
464thousand
—
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit1.78 million5.87 million4.52 million464 thousand—
Gross profit3.29 million8.67 million6.55 million1.93 million—
Total assets325 million355 million370 million315 million291 million
Total liabilities317 million342 million352 million297 million275 million
Shareholders' equity7.42 million12.96 million17.48 million18.06 million15.42 million
Total liabilities and equity325 million355 million370 million315 million291 million
Operating cash flow-286 thousand1.28 million986 thousand-2.72 million127 thousand
Investing cash flow-12.5 thousand-1.31 million-75.01 thousand——
Financing cash flow—-81 thousand—1.8 million5.98 thousand
Net change in cash-298 thousand-107 thousand911 thousand-921 thousand133 thousand
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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 (14)
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