International Co for Investment & Development 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.
Net profit3.45 millionEGP · −13.0% vs the same period a year earlier
Total assets136 millionEGP · +56.7% vs the same period a year earlier
Shareholders' equity129 millionEGP · +63.5% vs the same period a year earlier
Operating cash flow-6.66 millionEGP · −187.5% vs the same period a year earlier
In short
- International Co for Investment & Development's net profit for Q1 2024 was about 3.45 million EGP, down −13.0% from 3.96 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 136 million EGP, and shareholders' equity about 129 million EGP.
- Operating cash flow for Q1 2024 was negative at 6.66 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit3.45 million3.96 million−13.0%
Gross profit1.4 million4.02 million−65.2%
Total assets136 million86.72 million+56.7%
Total liabilities7.4 million8.09 million−8.5%
Shareholders' equity129 million78.63 million+63.5%
Total liabilities and equity136 million86.72 million+56.7%
Operating cash flow-6.66 million7.62 million−187.5%
Investing cash flow-7.28 million-7.5 million+2.9%
Financing cash flow46 million——
Net change in cash32.06 million116 thousand+27556.4%
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.
International Co for Investment & Development's Q3 2026 results, the day they are published
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