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Al Fanar Contracting Construction Trade Import And Export Co results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.

Net profit360 thousandEGP · −86.9% vs the same period a year earlier
Total assets38.81 millionEGP · −7.3% vs the same period a year earlier
Shareholders' equity34.96 millionEGP · +9.8% vs the same period a year earlier
Operating cash flow-2.81 millionEGP · −187.5% vs the same period a year earlier

In short

  • Al Fanar Contracting Construction Trade Import And Export Co's net profit for Q2 2024 was about 360 thousand EGP, down −86.9% from 2.76 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 38.81 million EGP, and shareholders' equity about 34.96 million EGP.
  • Operating cash flow for Q2 2024 was negative at 2.81 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit360 thousand2.76 million−86.9%
Gross profit854 thousand4.41 million−80.6%
Total assets38.81 million41.86 million−7.3%
Total liabilities3.85 million10.02 million−61.6%
Shareholders' equity34.96 million31.84 million+9.8%
Total liabilities and equity38.81 million41.86 million−7.3%
Operating cash flow-2.81 million3.22 million−187.5%
Investing cash flow-3.89 thousand-3 million+99.9%
Financing cash flow-297 thousand-386 thousand+23.0%
Net change in cash-3.11 million-175 thousand−1681.8%

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.

Official report (PDF)All of Al Fanar Contracting Construction Trade Import And Export Co's statements, five yearsAsk the AI analyst about FNAR

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