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General Silos & Storage 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. fiscal year starts in July.

Net profit29.12 millionEGP · +56.6% 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 flow111 millionEGP · −29.2% vs the same period a year earlier

In short

  • General Silos & Storage's net profit for Q4 2024 was about 29.12 million EGP, up +56.6% from 18.6 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 3.62 billion EGP, and shareholders' equity about 629 million EGP.
  • Operating cash flow for Q4 2024 was positive at 111 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit29.12 million18.6 million+56.6%
Gross profit711 million680 million+4.5%
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 flow111 million157 million−29.2%
Investing cash flow-27.84 million-37.58 million+25.9%
Financing cash flow00—
Net change in cash83.14 million119 million−30.2%

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 General Silos & Storage's statements, five yearsAsk the AI analyst about GSSC

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