General Silos & Storage results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit19.39 millionEGP · +61.4% vs the same period a year earlier
Total assets2.99 billionEGP · +16.1% vs the same period a year earlier
Shareholders' equity557 millionEGP · +24.8% vs the same period a year earlier
Operating cash flow64.96 millionEGP · +235.0% vs the same period a year earlier
In short
- General Silos & Storage's net profit for Q1 2024 was about 19.39 million EGP, up +61.4% from 12.02 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 2.99 billion EGP, and shareholders' equity about 557 million EGP.
- Operating cash flow for Q1 2024 was positive at 64.96 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit19.39 million12.02 million+61.4%
Gross profit84.03 million54.81 million+53.3%
Total assets2.99 billion2.58 billion+16.1%
Total liabilities2.43 billion2.13 billion+14.2%
Shareholders' equity557 million446 million+24.8%
Total liabilities and equity2.99 billion2.58 billion+16.1%
Operating cash flow64.96 million-48.12 million+235.0%
Investing cash flow-43.56 million-4.11 million−960.0%
Net change in cash21.39 million-52.23 million+141.0%
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.
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