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Incolease 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 profit108 millionEGP · +13.3% vs the same period a year earlier
Total assets6.13 billionEGP · +38.6% vs the same period a year earlier
Shareholders' equity949 millionEGP · +17.8% vs the same period a year earlier
Operating cash flow275 millionEGP · +508.1% vs the same period a year earlier

In short

  • Incolease's net profit for Q1 2024 was about 108 million EGP, up +13.3% from 95.3 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 6.13 billion EGP, and shareholders' equity about 949 million EGP.
  • Operating cash flow for Q1 2024 was positive at 275 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit108 million95.3 million+13.3%
Gross profit345 million201 million+71.8%
Total assets6.13 billion4.42 billion+38.6%
Total liabilities5.18 billion3.62 billion+43.2%
Shareholders' equity949 million806 million+17.8%
Total liabilities and equity6.13 billion4.42 billion+38.6%
Operating cash flow275 million-67.34 million+508.1%
Investing cash flow4.63 million-368 thousand+1360.7%
Financing cash flow-272 million112 million−343.0%
Net change in cash7.13 million44.37 million−83.9%

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 Incolease's statements, five yearsAsk the AI analyst about ICLE

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