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Incolease 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.

Net profit66.81 millionEGP · +178.2% vs the same period a year earlier
Total assets8.39 billionEGP · +44.8% vs the same period a year earlier
Shareholders' equity1.11 billionEGP · +27.1% vs the same period a year earlier
Operating cash flow502 millionEGP · +505.7% vs the same period a year earlier

In short

  • Incolease's net profit for Q4 2024 was about 66.81 million EGP, up +178.2% from 24.01 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 8.39 billion EGP, and shareholders' equity about 1.11 billion EGP.
  • Operating cash flow for Q4 2024 was positive at 502 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit66.81 million24.01 million+178.2%
Gross profit540 million307 million+75.7%
Total assets8.39 billion5.79 billion+44.8%
Total liabilities7.28 billion4.92 billion+47.9%
Shareholders' equity1.11 billion870 million+27.1%
Total liabilities and equity8.39 billion5.79 billion+44.8%
Operating cash flow502 million82.86 million+505.7%
Investing cash flow-938 thousand39.07 million−102.4%
Financing cash flow-441 million-92.62 million−376.1%
Net change in cash59.99 million29.31 million+104.6%

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

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