Al Fanar Contracting Construction Trade Import And Export Co results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit1.33 millionEGP · −31.2% vs the same period a year earlier
Total assets41.95 millionEGP · +0.1% vs the same period a year earlier
Shareholders' equity35.34 millionEGP · +4.6% vs the same period a year earlier
Operating cash flow-408 thousandEGP · −128.4% vs the same period a year earlier
In short
- Al Fanar Contracting Construction Trade Import And Export Co's net profit for Q3 2024 was about 1.33 million EGP, down −31.2% from 1.94 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 41.95 million EGP, and shareholders' equity about 35.34 million EGP.
- Operating cash flow for Q3 2024 was negative at 408 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit1.33 million1.94 million−31.2%
Gross profit4.31 million3.62 million+19.0%
Total assets41.95 million41.92 million+0.1%
Total liabilities6.6 million8.14 million−18.8%
Shareholders' equity35.34 million33.78 million+4.6%
Total liabilities and equity41.95 million41.92 million+0.1%
Operating cash flow-408 thousand1.44 million−128.4%
Investing cash flow-56.7 thousand-1.93 million+97.1%
Financing cash flow-950 thousand2.59 thousand−36784.3%
Net change in cash-1.42 million-486 thousand−191.4%
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.
Al Fanar Contracting Construction Trade Import And Export Co's Q3 2026 results, the day they are published
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