New Ismailia Urban Development 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 profit13.64 millionEGP · +2036.5% vs the same period a year earlier
Total assets159 millionEGP · +9.3% vs the same period a year earlier
Shareholders' equity157 millionEGP · +9.5% vs the same period a year earlier
Operating cash flow8.68 millionEGP · +872.9% vs the same period a year earlier
In short
- New Ismailia Urban Development's net profit for Q4 2024 was about 13.64 million EGP, up +2036.5% from 639 thousand EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 159 million EGP, and shareholders' equity about 157 million EGP.
- Operating cash flow for Q4 2024 was positive at 8.68 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit13.64 million639 thousand+2036.5%
Gross profit14.4 million596 thousand+2316.2%
Total assets159 million146 million+9.3%
Total liabilities2.89 million2.99 million−3.5%
Shareholders' equity157 million143 million+9.5%
Total liabilities and equity159 million146 million+9.3%
Operating cash flow8.68 million-1.12 million+872.9%
Investing cash flow-11.68 million-189 thousand−6080.3%
Net change in cash-3 million-1.31 million−128.7%
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.
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