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New Ismailia Urban Development

IDRE
Fiscal year starts in January · currency EGP · latest: Q1 2025
Net profit · 2024
13.64million
2036.5% vs 2023
Total assets · 2024
159million
9.3% vs 2023
Shareholders' equity · 2024
157million
9.5% vs 2023
Operating cash flow · 2024
8.68million
872.9% vs 2023

Key facts

Source: annual statements 2024
  • New Ismailia Urban Development's net profit in 2024 was 13.64 million EGP, up 2036.5% from 639 thousand EGP in 2023.
  • Total assets at the end of 2024 were 159 million EGP, and shareholders' equity 157 million EGP.
  • Operating cash flow in 2024 was positive at 8.68 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−1.13million
−941thousand
3.93million
639thousand
13.64million
20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024
Income statement
Net profit-1.13 million-941 thousand3.93 million639 thousand13.64 million
Gross profit440 thousand5.59 million596 thousand14.4 million
Total assets144 million145 million147 million146 million159 million
Total liabilities5.6 million6.99 million5.13 million2.99 million2.89 million
Shareholders' equity139 million138 million142 million143 million157 million
Total liabilities and equity144 million145 million147 million146 million159 million
Operating cash flow-119 thousand5.28 thousand4.73 million-1.12 million8.68 million
Investing cash flow-189 thousand-11.68 million
Net change in cash-119 thousand5.28 thousand4.73 million-1.31 million-3 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.

Financial reports (18)

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