Gogreen for Agricultural Investment 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 profit10.87 millionEGP · −75.7% vs the same period a year earlier
Total assets785 millionEGP · +4.1% vs the same period a year earlier
Shareholders' equity261 millionEGP · +28.3% vs the same period a year earlier
Operating cash flow16.04 millionEGP · +233.2% vs the same period a year earlier
In short
- Gogreen for Agricultural Investment's net profit for Q4 2024 was about 10.87 million EGP, down −75.7% from 44.68 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 785 million EGP, and shareholders' equity about 261 million EGP.
- Operating cash flow for Q4 2024 was positive at 16.04 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit10.87 million44.68 million−75.7%
Gross profit15.88 million54.52 million−70.9%
Total assets785 million754 million+4.1%
Total liabilities524 million551 million−4.9%
Shareholders' equity261 million203 million+28.3%
Total liabilities and equity785 million754 million+4.1%
Operating cash flow16.04 million-12.04 million+233.2%
Investing cash flow-2.97 million-24.03 million+87.6%
Financing cash flow-8.39 million34.59 million−124.2%
Net change in cash4.68 million-1.48 million+416.1%
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.
Gogreen for Agricultural Investment's Q3 2026 results, the day they are published
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