Al Fanar Contracting Construction Trade Import And Export Co results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit1.2 millionEGP · −34.8% vs the same period a year earlier
Total assets44.46 millionEGP · −2.3% vs the same period a year earlier
Shareholders' equity36.54 millionEGP · +12.7% vs the same period a year earlier
Operating cash flow836 thousandEGP · −91.4% vs the same period a year earlier
In short
- Al Fanar Contracting Construction Trade Import And Export Co's net profit for Q4 2024 was about 1.2 million EGP, down −34.8% from 1.83 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 44.46 million EGP, and shareholders' equity about 36.54 million EGP.
- Operating cash flow for Q4 2024 was positive at 836 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit1.2 million1.83 million−34.8%
Gross profit2.68 million3.47 million−22.8%
Total assets44.46 million45.49 million−2.3%
Total liabilities7.92 million13.06 million−39.4%
Shareholders' equity36.54 million32.42 million+12.7%
Total liabilities and equity44.46 million45.49 million−2.3%
Operating cash flow836 thousand9.75 million−91.4%
Investing cash flow-528 thousand-2.88 million+81.6%
Financing cash flow956-3.19 million+100.0%
Net change in cash309 thousand3.68 million−91.6%
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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