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New Ismailia Urban Development 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 profit-229 thousandEGP · −15.5% vs the same period a year earlier
Total assets145 millionEGP · −1.2% vs the same period a year earlier
Shareholders' equity143 millionEGP · +0.4% vs the same period a year earlier
Operating cash flow-457 thousandEGP · −87.9% vs the same period a year earlier

In short

  • New Ismailia Urban Development's net profit for Q1 2024 was about -229 thousand EGP, down −15.5% from -198 thousand EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 145 million EGP, and shareholders' equity about 143 million EGP.
  • Operating cash flow for Q1 2024 was negative at 457 thousand EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit-229 thousand-198 thousand−15.5%
Gross profit323 thousand99.92 thousand+223.7%
Total assets145 million147 million−1.2%
Total liabilities2.63 million5.01 million−47.5%
Shareholders' equity143 million142 million+0.4%
Total liabilities and equity145 million147 million−1.2%
Operating cash flow-457 thousand-243 thousand−87.9%
Investing cash flow———
Net change in cash-457 thousand-243 thousand−87.9%

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 New Ismailia Urban Development's statements, five yearsAsk the AI analyst about IDRE

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