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Giza General Contracting 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 profit38.35 millionEGP · +167.6% vs the same period a year earlier
Total assets2.29 billionEGP · +24.5% vs the same period a year earlier
Shareholders' equity658 millionEGP · +7.1% vs the same period a year earlier
Operating cash flow22.29 millionEGP · −84.0% vs the same period a year earlier

In short

  • Giza General Contracting's net profit for Q4 2024 was about 38.35 million EGP, up +167.6% from 14.33 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 2.29 billion EGP, and shareholders' equity about 658 million EGP.
  • Operating cash flow for Q4 2024 was positive at 22.29 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit38.35 million14.33 million+167.6%
Gross profit31.85 million63.25 million−49.6%
Total assets2.29 billion1.84 billion+24.5%
Total liabilities1.64 billion1.23 billion+33.1%
Shareholders' equity658 million614 million+7.1%
Total liabilities and equity2.29 billion1.84 billion+24.5%
Operating cash flow22.29 million139 million−84.0%
Investing cash flow861 thousand6.27 million−86.3%
Financing cash flow-16.97 million-155 million+89.0%
Net change in cash6.18 million-8.88 million+169.6%

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.

The report file for this period has not been published yet.All of Giza General Contracting's statements, five yearsAsk the AI analyst about GGCC

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