Iron And Steel for Mines and Quarries 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. fiscal year starts in July.
Net profit39.48 millionEGP · +39.7% vs the same period a year earlier
Total assets445 millionEGP · +16.4% vs the same period a year earlier
Shareholders' equity335 millionEGP · +9.8% vs the same period a year earlier
Operating cash flow77.69 millionEGP · +132.6% vs the same period a year earlier
In short
- Iron And Steel for Mines and Quarries's net profit for Q3 2024 was about 39.48 million EGP, up +39.7% from 28.26 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 445 million EGP, and shareholders' equity about 335 million EGP.
- Operating cash flow for Q3 2024 was positive at 77.69 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit39.48 million28.26 million+39.7%
Gross profit68.79 million39.77 million+73.0%
Total assets445 million382 million+16.4%
Total liabilities110 million77.46 million+42.4%
Shareholders' equity335 million305 million+9.8%
Total liabilities and equity445 million382 million+16.4%
Operating cash flow77.69 million33.41 million+132.6%
Investing cash flow-31.91 million-12.49 million−155.5%
Financing cash flow-80.62 million-74.59 thousand−107989.6%
Net change in cash-34.84 million20.85 million−267.1%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy