Iron And Steel for Mines and Quarries 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. fiscal year starts in July.
Net profit126 millionEGP · −1.5% vs the same period a year earlier
Total assets430 millionEGP · +4.1% vs the same period a year earlier
Shareholders' equity347 millionEGP · +3.7% vs the same period a year earlier
Operating cash flow94.98 millionEGP · −27.9% vs the same period a year earlier
In short
- Iron And Steel for Mines and Quarries's net profit for Q4 2024 was about 126 million EGP, down −1.5% from 128 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 430 million EGP, and shareholders' equity about 347 million EGP.
- Operating cash flow for Q4 2024 was positive at 94.98 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit126 million128 million−1.5%
Gross profit189 million184 million+3.0%
Total assets430 million413 million+4.1%
Total liabilities82.67 million78.42 million+5.4%
Shareholders' equity347 million335 million+3.7%
Total liabilities and equity430 million413 million+4.1%
Operating cash flow94.98 million132 million−27.9%
Investing cash flow-56.78 million-16.74 million−239.1%
Financing cash flow-113 million-34.34 million−230.4%
Net change in cash-75.26 million80.72 million−193.2%
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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