Incolease
ICLEFiscal year starts in January · currency EGP · latest: Q1 2025
Net profit · 2024
264million
▲ 65.5% vs 2023
Total assets · 2024
8.39billion
▲ 44.8% vs 2023
Shareholders' equity · 2024
1.11billion
▲ 27.1% vs 2023
Operating cash flow · 2024
−612million
▼ 0.0% vs 2023
Key facts
Source: annual statements 2024- Incolease's net profit in 2024 was 264 million EGP, up 65.5% from 160 million EGP in 2023.
- Total assets at the end of 2024 were 8.39 billion EGP, and shareholders' equity 1.11 billion EGP.
- Operating cash flow in 2024 was negative at 612 million EGP.
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Annual net profit last 5 years
Net profit74.24million
82.2million
90.21million
160million
264million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit74.24 million82.2 million90.21 million160 million264 million
Gross profit515 million386 million494 million1.01 billion1.8 billion
Total assets3.44 billion3.43 billion4.06 billion5.79 billion8.39 billion
Total liabilities2.73 billion2.73 billion3.33 billion4.92 billion7.28 billion
Shareholders' equity711 million701 million726 million870 million1.11 billion
Total liabilities and equity3.44 billion3.43 billion4.06 billion5.79 billion8.39 billion
Operating cash flow757 million295 million-197 million-612 million-612 million
Investing cash flow-788 thousand4.83 million868 thousand42.79 million19.03 million
Financing cash flow-793 million-295 million166 million657 million584 million
Net change in cash-36.02 million4.72 million-30.29 million87.63 million-9.39 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.