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International Co for Investment & Development 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.

Net profit2.14 millionEGP · +1744.3% vs the same period a year earlier
Total assets141 millionEGP · +63.7% vs the same period a year earlier
Shareholders' equity133 millionEGP · +68.9% vs the same period a year earlier
Operating cash flow64.01 thousandEGP · +124.6% vs the same period a year earlier

In short

  • International Co for Investment & Development's net profit for Q3 2024 was about 2.14 million EGP, up +1744.3% from -130 thousand EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 141 million EGP, and shareholders' equity about 133 million EGP.
  • Operating cash flow for Q3 2024 was positive at 64.01 thousand EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit2.14 million-130 thousand+1744.3%
Gross profit2.48 million1.01 million+145.6%
Total assets141 million86.16 million+63.7%
Total liabilities8.18 million7.49 million+9.2%
Shareholders' equity133 million78.66 million+68.9%
Total liabilities and equity141 million86.16 million+63.7%
Operating cash flow64.01 thousand-261 thousand+124.6%
Investing cash flow-17.49 thousand0—
Financing cash flow0——
Net change in cash46.52 thousand-261 thousand+117.8%

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.

Official report (PDF)All of International Co for Investment & Development's statements, five yearsAsk the AI analyst about ICID

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