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Giza General Contracting 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 profit5.93 millionEGP · +22.5% vs the same period a year earlier
Total assets2.29 billionEGP · +4.5% vs the same period a year earlier
Shareholders' equity620 millionEGP · +3.3% vs the same period a year earlier
Operating cash flow-13.72 millionEGP · −111.6% vs the same period a year earlier

In short

  • Giza General Contracting's net profit for Q3 2024 was about 5.93 million EGP, up +22.5% from 4.84 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 2.29 billion EGP, and shareholders' equity about 620 million EGP.
  • Operating cash flow for Q3 2024 was negative at 13.72 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit5.93 million4.84 million+22.5%
Gross profit34.95 million48.28 million−27.6%
Total assets2.29 billion2.19 billion+4.5%
Total liabilities1.67 billion1.59 billion+4.9%
Shareholders' equity620 million600 million+3.3%
Total liabilities and equity2.29 billion2.19 billion+4.5%
Operating cash flow-13.72 million118 million−111.6%
Investing cash flow2.35 million2.33 million+0.7%
Financing cash flow9.07 million-106 million+108.6%
Net change in cash-2.3 million14.63 million−115.7%

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 Giza General Contracting's statements, five yearsAsk the AI analyst about GGCC

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