Iron And Steel for Mines and Quarries 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. fiscal year starts in July.
Net profit28.34 millionEGP · +6.8% vs the same period a year earlier
Total assets453 millionEGP · +47.7% vs the same period a year earlier
Shareholders' equity363 millionEGP · +55.5% vs the same period a year earlier
Operating cash flow21.92 millionEGP · +5.6% vs the same period a year earlier
In short
- Iron And Steel for Mines and Quarries's net profit for Q1 2024 was about 28.34 million EGP, up +6.8% from 26.54 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 453 million EGP, and shareholders' equity about 363 million EGP.
- Operating cash flow for Q1 2024 was positive at 21.92 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit28.34 million26.54 million+6.8%
Gross profit39.44 million33.22 million+18.7%
Total assets453 million307 million+47.7%
Total liabilities89.48 million72.97 million+22.6%
Shareholders' equity363 million234 million+55.5%
Total liabilities and equity453 million307 million+47.7%
Operating cash flow21.92 million20.75 million+5.6%
Investing cash flow21.21 million——
Financing cash flow———
Net change in cash43.13 million20.75 million+107.8%
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.
Iron And Steel for Mines and Quarries's Q2 2027 results, the day they are published
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