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Integrated Engineering Group 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-2.45 millionEGP · −404.0% vs the same period a year earlier
Total assets43.25 millionEGP · +24.9% vs the same period a year earlier
Shareholders' equity37.82 millionEGP · +62.4% vs the same period a year earlier
Operating cash flow-4.3 millionEGP · +33.1% vs the same period a year earlier

In short

  • Integrated Engineering Group's net profit for Q1 2024 was about -2.45 million EGP, down −404.0% from 807 thousand EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 43.25 million EGP, and shareholders' equity about 37.82 million EGP.
  • Operating cash flow for Q1 2024 was negative at 4.3 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit-2.45 million807 thousand−404.0%
Gross profit1.02 million11.24 million−91.0%
Total assets43.25 million34.62 million+24.9%
Total liabilities5.43 million11.33 million−52.1%
Shareholders' equity37.82 million23.29 million+62.4%
Total liabilities and equity43.25 million34.62 million+24.9%
Operating cash flow-4.3 million-6.43 million+33.1%
Investing cash flow507 thousand-227 thousand+323.6%
Financing cash flow20.82 million10.9 million+90.9%
Net change in cash21.83 million4.25 million+413.5%

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 Integrated Engineering Group's statements, five yearsAsk the AI analyst about INEG

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