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New Ismailia Urban Development results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit5.07 millionEGP · +12266.1% vs the same period a year earlier
Total assets156 millionEGP · +6.4% vs the same period a year earlier
Shareholders' equity150 millionEGP · +5.8% vs the same period a year earlier
Operating cash flow9.58 millionEGP · +31004.5% vs the same period a year earlier

In short

  • New Ismailia Urban Development's net profit for Q3 2024 was about 5.07 million EGP, up +12266.1% from 40.98 thousand EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 156 million EGP, and shareholders' equity about 150 million EGP.
  • Operating cash flow for Q3 2024 was positive at 9.58 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit5.07 million40.98 thousand+12266.1%
Gross profit5.25 million125 thousand+4092.5%
Total assets156 million146 million+6.4%
Total liabilities5.19 million4.02 million+29.2%
Shareholders' equity150 million142 million+5.8%
Total liabilities and equity156 million146 million+6.4%
Operating cash flow9.58 million-30.99 thousand+31004.5%
Investing cash flow-10.02 million——
Financing cash flow323 thousand——
Net change in cash-124 thousand-30.99 thousand−301.0%

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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