First Investment 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 profit1.32 millionEGP · +184.3% vs the same period a year earlier
Total assets291 millionEGP · −7.6% vs the same period a year earlier
Shareholders' equity15.42 millionEGP · −14.6% vs the same period a year earlier
Operating cash flow127 thousandEGP · +104.7% vs the same period a year earlier
In short
- First Investment's net profit for Fiscal year 2024 was about 1.32 million EGP, up +184.3% from 464 thousand EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 291 million EGP, and shareholders' equity about 15.42 million EGP.
- Operating cash flow for Fiscal year 2024 was positive at 127 thousand EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit1.32 million464 thousand+184.3%
Gross profit—1.93 million—
Total assets291 million315 million−7.6%
Total liabilities275 million297 million−7.2%
Shareholders' equity15.42 million18.06 million−14.6%
Total liabilities and equity291 million315 million−7.6%
Operating cash flow127 thousand-2.72 million+104.7%
Investing cash flow———
Financing cash flow5.98 thousand1.8 million−99.7%
Net change in cash133 thousand-921 thousand+114.5%
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.
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