Integrated Engineering Group 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 profit5.15 millionEGP · +538.7% 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 flow5.85 millionEGP · +191.0% vs the same period a year earlier
In short
- Integrated Engineering Group's net profit for Q4 2024 was about 5.15 million EGP, up +538.7% from 807 thousand EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 43.25 million EGP, and shareholders' equity about 37.82 million EGP.
- Operating cash flow for Q4 2024 was positive at 5.85 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit5.15 million807 thousand+538.7%
Gross profit-3.4 million11.24 million−130.2%
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 flow5.85 million-6.43 million+191.0%
Investing cash flow0-227 thousand+100.0%
Financing cash flow15.98 million10.9 million+46.6%
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.
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