First Investment results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-221 thousandEGP · −135.8% vs the same period a year earlier
Total assets315 millionEGP · −15.2% vs the same period a year earlier
Shareholders' equity17.84 millionEGP · −1.4% vs the same period a year earlier
Operating cash flow-251 thousandEGP · −6079.0% vs the same period a year earlier
In short
- First Investment's net profit for Q1 2024 was about -221 thousand EGP, down −135.8% from 618 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 315 million EGP, and shareholders' equity about 17.84 million EGP.
- Operating cash flow for Q1 2024 was negative at 251 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-221 thousand618 thousand−135.8%
Gross profit—891 thousand—
Total assets315 million371 million−15.2%
Total liabilities297 million353 million−15.9%
Shareholders' equity17.84 million18.1 million−1.4%
Total liabilities and equity315 million371 million−15.2%
Operating cash flow-251 thousand-4.06 thousand−6079.0%
Investing cash flow———
Financing cash flow257 thousand——
Net change in cash5.42 thousand-4.06 thousand+233.4%
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.
First Investment's Fiscal year 2025 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy