General Silos & Storage 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. fiscal year starts in July.
Net profit105 millionEGP · +45.6% vs the same period a year earlier
Total assets3.62 billionEGP · +24.7% vs the same period a year earlier
Shareholders' equity629 millionEGP · +21.2% vs the same period a year earlier
Operating cash flow355 millionEGP · +33.7% vs the same period a year earlier
In short
- General Silos & Storage's net profit for Q3 2024 was about 105 million EGP, up +45.6% from 72.19 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 3.62 billion EGP, and shareholders' equity about 629 million EGP.
- Operating cash flow for Q3 2024 was positive at 355 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit105 million72.19 million+45.6%
Gross profit1.01 billion680 million+49.0%
Total assets3.62 billion2.9 billion+24.7%
Total liabilities2.99 billion2.39 billion+25.5%
Shareholders' equity629 million519 million+21.2%
Total liabilities and equity3.62 billion2.9 billion+24.7%
Operating cash flow355 million265 million+33.7%
Investing cash flow-161 million-73.71 million−118.4%
Financing cash flow-88.74 million-32.81 million−170.5%
Net change in cash105 million159 million−33.8%
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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